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
$102M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$98.3K
3
+$59.7K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$30.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6K

Top Sells

1
+$113K
2
+$93.8K
3
+$85.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.8K
5
WFC icon
Wells Fargo
WFC
+$73.6K

Sector Composition

1 Financials 3.05%
2 Industrials 1.5%
3 Consumer Staples 1.34%
4 Technology 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.34%
2,264
27
$299K 0.29%
8,880
-1,500
28
$284K 0.28%
5,555
-315
29
$272K 0.27%
580
-140
30
$226K 0.22%
7,416
-420
31
$184K 0.18%
6,030
-570
32
$184K 0.18%
967
33
$184K 0.18%
2,990
-520
34
$179K 0.17%
2,474
35
$168K 0.16%
5,020
36
$156K 0.15%
1,750
37
$153K 0.15%
700
38
$144K 0.14%
400
39
$140K 0.14%
420
40
$134K 0.13%
4,310
41
$133K 0.13%
1,294
42
$123K 0.12%
1,200
43
$109K 0.11%
198
44
$109K 0.11%
200
45
$94.1K 0.09%
2,470
46
$91.1K 0.09%
400
47
$81.8K 0.08%
261
48
$80.8K 0.08%
825
49
$78.6K 0.08%
991
50
$69.5K 0.07%
445
1
2
3 4 5