HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
-0.7%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-3.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
214
New
36
Increased
13
Reduced
30
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.34M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$804K |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$716K |
| 5 |
Apple
AAPL
|
$541K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$20.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$1.01M |
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 0.91% |
| 4 | Consumer Staples | 0.77% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – |
-1,085
| Closed | -$15.4K |
|
202
SiriusXM
SIRI
$7.96B
| – | – |
-72
| Closed | -$1.7K |
|
203
iShares Silver Trust
SLV
$19.6B
| – | – |
-200
| Closed | -$5.68K |
|
204
Snap
SNAP
$12.1B
| – | – |
-500
| Closed | -$5.35K |
|
205
Suncor Energy
SU
$50.1B
| – | – |
-111
| Closed | -$4.1K |
|
206
Target
TGT
$43.6B
| – | – |
-14
| Closed | -$2.18K |
|
|
TMQ
207
Trilogy Metals
TMQ
$278M
| – | – |
-50
| Closed | -$24 |
|
208
Tesla
TSLA
$1.08T
| – | – |
-300
| Closed | -$78.5K |
|
209
Twilio
TWLO
$16.2B
| – | – |
-100
| Closed | -$6.52K |
|
210
Under Armour
UAA
$2.14B
| – | – |
-50
| Closed | -$445 |
|
211
UBS Group
UBS
$128B
| – | – |
-200
| Closed | -$6.18K |
|
212
Wabtec
WAB
$33.1B
| – | – |
-1
| Closed | -$181 |
|
|
213
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-5,979
| Closed | -$1.35M |
|
214
GE Vernova
GEV
$167B
| – | – |
-6
| Closed | -$1.53K |
|