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
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$1.34M
3
+$716K
4
AAPL icon
Apple
AAPL
+$541K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$459K

Top Sells

1
+$20.4M
2
+$1.73M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.01M

Sector Composition

1 Financials 2.73%
2 Technology 2.01%
3 Healthcare 0.91%
4 Consumer Staples 0.77%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214K 0.19%
+1,143
27
$198K 0.17%
4,500
-200
28
$194K 0.17%
+2,721
29
$187K 0.16%
1,510
-240
30
$181K 0.16%
400
31
$180K 0.16%
2,349
-34
32
$178K 0.15%
4,310
33
$177K 0.15%
1,440
-1,450
34
$174K 0.15%
1,035
-100
35
$156K 0.14%
1,450
+173
36
$142K 0.12%
+1,100
37
$141K 0.12%
426
38
$126K 0.11%
200
39
$122K 0.11%
1,965
-1,130
40
$121K 0.11%
1,218
+316
41
$118K 0.1%
2,470
-200
42
$114K 0.1%
292
43
$110K 0.1%
+3,211
44
$105K 0.09%
+1,032
45
$104K 0.09%
2,570
46
$83.7K 0.07%
1,600
47
$83.1K 0.07%
280
48
$82.8K 0.07%
403
49
$80.3K 0.07%
825
50
$79.2K 0.07%
991
-20
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