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
$110M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$308K
3
+$306K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$246K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$194K

Top Sells

1
+$1.09M
2
+$365K
3
+$335K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$139K

Sector Composition

1 Financials 3.1%
2 Consumer Staples 1.18%
3 Healthcare 1.17%
4 Technology 1.17%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.26%
5,005
-550
27
$259K 0.24%
490
-90
28
$210K 0.19%
2,990
29
$190K 0.17%
2,349
-125
30
$187K 0.17%
1,750
31
$185K 0.17%
5,020
32
$178K 0.16%
6,706
-710
33
$168K 0.15%
700
34
$164K 0.15%
400
35
$155K 0.14%
4,500
-1,530
36
$155K 0.14%
855
-112
37
$154K 0.14%
4,310
38
$153K 0.14%
1,200
39
$136K 0.12%
200
40
$135K 0.12%
1,294
41
$116K 0.11%
400
42
$114K 0.1%
305
-115
43
$104K 0.09%
2,470
44
$99.3K 0.09%
261
45
$97.7K 0.09%
198
46
$83.3K 0.08%
825
47
$82.8K 0.08%
445
48
$82.6K 0.08%
991
49
$81.5K 0.07%
463
-16
50
$66.9K 0.06%
448
-60
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