HC

Hoese & Co Portfolio holdings

AUM $135M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.06M
3
+$733K
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$695K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K

Top Sells

1
+$420K
2
+$357K
3
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
5
HWKN icon
Hawkins
HWKN
+$201K

Sector Composition

1 Financials 2.65%
2 Healthcare 1.56%
3 Technology 1.56%
4 Industrials 0.96%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.28%
2,500
27
$347K 0.27%
7,180
-800
28
$293K 0.22%
850
-150
29
$288K 0.22%
2,150
-300
30
$282K 0.22%
3,500
31
$269K 0.21%
3,202
32
$268K 0.2%
1,445
-604
33
$253K 0.19%
1,378
34
$236K 0.18%
4,570
35
$229K 0.18%
2,700
36
$227K 0.17%
2,384
37
$219K 0.17%
2,721
38
$214K 0.16%
923
-321
39
$206K 0.16%
4,310
40
$195K 0.15%
2,000
41
$177K 0.14%
2,149
-400
42
$173K 0.13%
427
+60
43
$173K 0.13%
290
-110
44
$171K 0.13%
1,100
-219
45
$164K 0.13%
600
46
$161K 0.12%
1,050
-125
47
$159K 0.12%
1,215
-150
48
$144K 0.11%
1,277
49
$140K 0.11%
1,000
-300
50
$137K 0.11%
3,211
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