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
$88.2M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.53M
3
+$244K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.3K

Top Sells

1
+$3.64M
2
+$1.1M
3
+$712K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$390K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K

Sector Composition

1 Financials 4.31%
2 Industrials 2.68%
3 Healthcare 2.35%
4 Consumer Staples 1.61%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100K 0.11%
600
52
$98.4K 0.11%
970
53
$94.2K 0.11%
198
54
$88.5K 0.1%
300
55
$83.3K 0.09%
541
56
$75.9K 0.09%
200
57
$74.3K 0.08%
1,600
58
$70K 0.08%
400
59
$69.4K 0.08%
825
60
$68K 0.08%
3,596
61
$67.7K 0.08%
588
62
$64.9K 0.07%
280
63
$64.3K 0.07%
990
64
$61.8K 0.07%
520
65
$59.4K 0.07%
948
66
$58K 0.07%
570
67
$56K 0.06%
2,400
68
$55.1K 0.06%
1,469
69
$54K 0.06%
836
70
$53.2K 0.06%
771
71
$51.1K 0.06%
318
72
$49.2K 0.06%
710
73
$48.7K 0.06%
280
74
$48.6K 0.06%
500
75
$48.4K 0.05%
165
1 2
3
4 5