HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+5.72%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
181
New
36
Increased
19
Reduced
31
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.46M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.77M |
| 3 |
Xcel Energy
XEL
|
$481K |
| 4 |
Microsoft
MSFT
|
$151K |
| 5 |
Freeport-McMoran
FCX
|
$99.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$625K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$567K |
Sector Composition
| 1 | Financials | 2.51% |
| 2 | Technology | 1.41% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Staples | 0.81% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$33.1B
| $181 | ﹤0.01% |
+1
| New | +$181 |
|
177
Chord Energy
CHRD
$6.29B
| $130 | ﹤0.01% |
+1
| New | +$130 |
|
|
TMQ
178
Trilogy Metals
TMQ
$278M
| $24 | ﹤0.01% |
+50
| New | +$24 |
|
179
Costco
COST
$418B
| – | – |
-10
| Closed | -$8.1K |
|
180
TE Connectivity
TEL
$61B
| – | – |
-17
| Closed | -$2.54K |
|
181
Texas Instruments
TXN
$184B
| – | – |
-147
| Closed | -$28.7K |
|