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
$115M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.86M
3
+$1.34M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$958K

Top Sells

1
+$1.7M
2
+$1.1M
3
+$789K
4
NVDA icon
NVIDIA
NVDA
+$710K
5
AMZN icon
Amazon
AMZN
+$500K

Sector Composition

1 Financials 2.36%
2 Technology 1.19%
3 Healthcare 0.91%
4 Consumer Staples 0.8%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233K 0.2%
5,980
-2,900
27
$196K 0.17%
1,750
28
$192K 0.17%
5,020
29
$187K 0.16%
1,135
-2,524
30
$185K 0.16%
3,095
-1,910
31
$180K 0.16%
4,500
32
$175K 0.15%
912
+57
33
$174K 0.15%
2,383
+34
34
$166K 0.14%
400
35
$156K 0.14%
1,242
+42
36
$153K 0.13%
4,310
37
$152K 0.13%
200
38
$150K 0.13%
1,277
-17
39
$142K 0.12%
426
+26
40
$100K 0.09%
2,470
41
$98.3K 0.09%
485
+40
42
$87.4K 0.08%
261
43
$86.1K 0.08%
305
44
$85.1K 0.07%
825
45
$82.3K 0.07%
1,011
+20
46
$78.9K 0.07%
72
-648
47
$78.4K 0.07%
486
+23
48
$74.3K 0.06%
150
-48
49
$74K 0.06%
1,600
50
$72K 0.06%
990
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