HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+4.83%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
179
New
11
Increased
7
Reduced
30
Closed
9
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.43M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.47M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.18M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$611K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$452K |
Top Sells
| 1 |
Medtronic
MDT
|
$705K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$607K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$593K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$425K |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Industrials | 1.65% |
| 3 | Consumer Staples | 1.38% |
| 4 | Healthcare | 1.31% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$120B
| – | – |
-200
| Closed | -$9.37K |
|
177
Telkom Indonesia
TLK
$18.8B
| – | – |
-400
| Closed | -$10.3K |
|
178
Towne Bank
TOWN
$2.73B
| – | – |
-150
| Closed | -$4.55K |
|
179
VF Corp
VFC
$5.83B
| – | – |
-803
| Closed | -$19.9K |
|