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
$106M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.47M
3
+$2.18M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$611K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$452K

Top Sells

1
+$705K
2
+$607K
3
+$593K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$425K

Sector Composition

1 Financials 2.92%
2 Industrials 1.65%
3 Consumer Staples 1.38%
4 Healthcare 1.31%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.43%
2,450
-100
27
$435K 0.41%
3,340
-60
28
$375K 0.35%
2,264
29
$359K 0.34%
4,018
-80
30
$357K 0.34%
10,380
31
$345K 0.32%
720
32
$307K 0.29%
5,870
+270
33
$293K 0.28%
7,996
-270
34
$262K 0.25%
9,140
-2,428
35
$188K 0.18%
967
-446
36
$184K 0.17%
2,474
37
$167K 0.16%
3,510
-1,630
38
$164K 0.15%
5,020
39
$158K 0.15%
1,750
40
$154K 0.14%
700
41
$139K 0.13%
1,294
-30
42
$138K 0.13%
1,200
43
$136K 0.13%
400
44
$132K 0.12%
4,310
45
$130K 0.12%
420
46
$101K 0.1%
2,374
47
$98.8K 0.09%
300
48
$98.4K 0.09%
600
49
$97K 0.09%
200
50
$95.2K 0.09%
198
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