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
$88.2M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.53M
3
+$244K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.3K

Top Sells

1
+$3.64M
2
+$1.1M
3
+$712K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$390K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K

Sector Composition

1 Financials 4.31%
2 Industrials 2.68%
3 Healthcare 2.35%
4 Consumer Staples 1.61%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.45%
11,568
27
$358K 0.41%
10,380
28
$347K 0.39%
2,264
29
$342K 0.39%
720
30
$339K 0.38%
3,764
31
$335K 0.38%
8,266
-960
32
$325K 0.37%
1,696
-3,717
33
$320K 0.36%
3,400
-220
34
$292K 0.33%
986
35
$290K 0.33%
5,600
36
$209K 0.24%
1,584
37
$209K 0.24%
5,140
-440
38
$208K 0.24%
1,413
39
$208K 0.24%
1,448
40
$184K 0.21%
2,474
41
$159K 0.18%
5,020
42
$150K 0.17%
700
43
$146K 0.17%
1,324
-26
44
$145K 0.16%
1,750
45
$131K 0.15%
4,310
46
$127K 0.14%
1,200
47
$125K 0.14%
2,610
48
$122K 0.14%
400
49
$112K 0.13%
420
50
$111K 0.13%
2,374
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