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
$92.5M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$237K
3
+$195K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$159K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$58.3K

Top Sells

1
+$515K
2
+$411K
3
+$305K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$150K

Sector Composition

1 Financials 6.21%
2 Industrials 4.75%
3 Healthcare 3.47%
4 Technology 2.8%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$144K 0.16%
750
52
$141K 0.15%
1,293
-100
53
$131K 0.14%
2,196
54
$128K 0.14%
2,185
-350
55
$121K 0.13%
830
56
$119K 0.13%
2,562
-2,100
57
$113K 0.12%
5,510
58
$110K 0.12%
4,040
59
$109K 0.12%
400
60
$109K 0.12%
1,250
61
$104K 0.11%
1,275
62
$101K 0.11%
418
63
$98K 0.11%
1,311
64
$96K 0.1%
970
65
$93K 0.1%
316
66
$84K 0.09%
850
-150
67
$80K 0.09%
535
-425
68
$77K 0.08%
3,994
69
$74K 0.08%
350
-20
70
$73K 0.08%
1,600
71
$68K 0.07%
1,719
72
$67K 0.07%
200
73
$65K 0.07%
1,000
74
$64K 0.07%
164
75
$63K 0.07%
990
1 2
3
4 5