HC

Hoese & Co Portfolio holdings

AUM $131M
1-Year Est. Return 9.39%
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$237K
3
+$195K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$159K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$58.3K

Top Sells

1
+$515K
2
+$411K
3
+$305K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$150K

Sector Composition

1 Financials 6.21%
2 Industrials 4.75%
3 Healthcare 3.47%
4 Technology 2.8%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$616K 0.67%
10,110
27
$611K 0.66%
16,730
28
$600K 0.65%
13,954
+158
29
$544K 0.59%
1,700
30
$510K 0.55%
886
-120
31
$498K 0.54%
11,743
-2,243
32
$484K 0.52%
4,215
33
$476K 0.51%
6,517
34
$380K 0.41%
790
35
$370K 0.4%
2,296
36
$347K 0.38%
2,305
37
$296K 0.32%
902
38
$290K 0.31%
1,000
39
$279K 0.3%
8,002
+6,802
40
$265K 0.29%
1,618
41
$249K 0.27%
1,110
42
$247K 0.27%
6,410
43
$238K 0.26%
1,006
44
$238K 0.26%
1,684
+1,377
45
$227K 0.25%
1,584
46
$194K 0.21%
2,473
47
$194K 0.21%
990
48
$168K 0.18%
1,308
49
$165K 0.18%
1,750
50
$159K 0.17%
5,020
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