HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+6.61%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(+9.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
215
New
115
Increased
43
Reduced
20
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$843K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$476K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$463K |
| 5 |
General Mills
GIS
|
$213K |
Sector Composition
| 1 | Financials | 7.28% |
| 2 | Industrials | 5.32% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Staples | 2.92% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$91.2B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
|
ORAN
202
DELISTED
Orange
ORAN
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
203
Gilead Sciences
GILD
$140B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
204
Telefonica
TEF
$30.2B
| $1K | ﹤0.01% |
+250
| New | +$1K |
|
205
Viatris
VTRS
$12.3B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
206
Brookfield Renewable
BEPC
$6.05B
| – | – |
-384
| Closed | -$18K |
|
207
CSX Corp
CSX
$60.6B
| – | – |
-800
| Closed | -$77K |
|
208
Eli Lilly
LLY
$657B
| – | – |
-240
| Closed | -$45K |
|
209
NVIDIA
NVDA
$4.24T
| – | – |
-32
| Closed | -$17K |
|
|
210
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-90,008
| Closed | -$4.86M |
|
211
Sherwin-Williams
SHW
$91.2B
| – | – |
-16
| Closed | -$12K |
|
212
Travelers Companies
TRV
$61.1B
| – | – |
-200
| Closed | -$30K |
|
213
Toro Company
TTC
$8B
| – | – |
-192
| Closed | -$20K |
|
214
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-200
| Closed | -$18K |
|
215
Zimmer Biomet
ZBH
$21B
| – | – |
-80
| Closed | -$13K |
|