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
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$236K
3
+$163K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$63.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5K

Top Sells

1
+$193K
2
+$188K
3
+$162K
4
MSFT icon
Microsoft
MSFT
+$123K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.9K

Sector Composition

1 Financials 3.05%
2 Technology 1.53%
3 Healthcare 0.9%
4 Consumer Staples 0.79%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213K 0.18%
400
27
$205K 0.18%
1,143
28
$188K 0.16%
4,500
29
$185K 0.16%
2,721
30
$176K 0.15%
1,035
31
$176K 0.15%
2,349
32
$166K 0.14%
1,510
33
$165K 0.14%
4,310
34
$162K 0.14%
1,100
35
$153K 0.13%
1,440
36
$152K 0.13%
1,277
-173
37
$136K 0.12%
200
38
$117K 0.1%
3,211
39
$116K 0.1%
426
40
$115K 0.1%
1,965
41
$107K 0.09%
292
42
$104K 0.09%
2,470
43
$104K 0.09%
2,570
44
$96K 0.08%
1,600
45
$95.8K 0.08%
1,032
46
$93K 0.08%
444
47
$92K 0.08%
825
48
$89.1K 0.08%
991
49
$88.8K 0.08%
357
50
$81.3K 0.07%
368
-35
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