HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
-12.48%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-8.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
209
New
3
Increased
16
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.45M |
| 3 |
Medtronic
MDT
|
$1.09M |
| 4 |
Deere & Co
DE
|
$1.08M |
| 5 |
Amazon
AMZN
|
$521K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$944K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$774K |
| 4 |
Procter & Gamble
PG
|
$177K |
| 5 |
Ross Stores
ROST
|
$115K |
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Industrials | 3.71% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.87% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$53.6B
| – | – |
-10
| Closed | -$1K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-528
| Closed | -$29K |
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
-660
| Closed | -$51K |
|
|
ONL
204
Orion Office REIT
ONL
$168M
| – | – |
-20
| Closed | – |
|
|
205
Ross Stores
ROST
$49.5B
| – | – |
-1,270
| Closed | -$115K |
|
206
UGI
UGI
$7.36B
| – | – |
-159
| Closed | -$6K |
|
207
Vodafone
VOD
$28.3B
| – | – |
-150
| Closed | -$2K |
|
208
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-535
| Closed | -$85K |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-450
| Closed | -$22K |
|