HC
Hoese & Co Portfolio holdings
AUM
$124M
1-Year Return
10.29%
This Quarter Return
-0.69%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$121K
(+0.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
166
New
–
Increased
5
Reduced
14
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.97M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$236K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$163K |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$63.2K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$36.5K |
Top Sells
| 1 |
Apple
AAPL
|
+$193K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$188K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$162K |
| 4 |
Microsoft
MSFT
|
+$123K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$71.9K |
Sector Composition
| 1 | Financials | 3.05% |
| 2 | Technology | 1.53% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Staples | 0.79% |
| 5 | Industrials | 0.53% |
