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
$106M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.47M
3
+$2.18M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$611K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$452K

Top Sells

1
+$705K
2
+$607K
3
+$593K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$425K

Sector Composition

1 Financials 2.92%
2 Industrials 1.65%
3 Consumer Staples 1.38%
4 Healthcare 1.31%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.3K 0.08%
991
-8,000
52
$86.2K 0.08%
2,610
53
$83.3K 0.08%
825
54
$81.1K 0.08%
261
-725
55
$80.4K 0.08%
400
56
$74.2K 0.07%
588
57
$72.5K 0.07%
1,600
58
$64.8K 0.06%
990
59
$64.8K 0.06%
774
-2,990
60
$64.7K 0.06%
445
-1,003
61
$64.5K 0.06%
479
-62
62
$62.2K 0.06%
280
63
$58.2K 0.05%
534
-36
64
$57.4K 0.05%
520
65
$57.4K 0.05%
3,596
66
$56.8K 0.05%
2,400
67
$54.6K 0.05%
1,469
68
$53K 0.05%
+480
69
$52K 0.05%
836
70
$51.7K 0.05%
140
-25
71
$51.5K 0.05%
710
72
$50K 0.05%
318
73
$49.3K 0.05%
771
74
$49.3K 0.05%
253
75
$48.8K 0.05%
500
1 2
3
4 5