HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
-4.43%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-4.9%)
Cap. Flow
-$268K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
206
New
6
Increased
18
Reduced
27
Closed
8
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$505K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$258K |
| 4 |
Accenture
ACN
|
$257K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
Sector Composition
| 1 | Financials | 3.95% |
| 2 | Industrials | 3.26% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Staples | 2.74% |
| 5 | Technology | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$13.8B
| – | – |
-324
| Closed | -$15K |
|
202
Jamf
JAMF
$1.21B
| – | – |
-74
| Closed | -$2K |
|
203
Oracle
ORCL
$633B
| – | – |
-1,250
| Closed | -$87K |
|
204
Tennant Co
TNC
$1.49B
| – | – |
-74
| Closed | -$4K |
|
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-10,110
| Closed | -$505K |
|
206
Vanguard Growth ETF
VUG
$183B
| – | – |
-1,000
| Closed | -$223K |
|