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
$102M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$98.3K
3
+$59.7K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$30.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6K

Top Sells

1
+$113K
2
+$93.8K
3
+$85.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.8K
5
WFC icon
Wells Fargo
WFC
+$73.6K

Sector Composition

1 Financials 3.05%
2 Industrials 1.5%
3 Consumer Staples 1.34%
4 Technology 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.2K 0.07%
479
52
$67.3K 0.07%
1,600
53
$66.3K 0.07%
508
54
$64.1K 0.06%
774
55
$62.1K 0.06%
990
56
$59.3K 0.06%
220
-60
57
$55.7K 0.05%
2,400
58
$55.7K 0.05%
534
59
$54.4K 0.05%
140
60
$53.1K 0.05%
480
61
$51.4K 0.05%
710
62
$51.2K 0.05%
1,469
63
$50.9K 0.05%
500
64
$50.9K 0.05%
836
65
$49.8K 0.05%
200
66
$47.8K 0.05%
280
67
$46.7K 0.05%
500
68
$46.5K 0.05%
144
69
$46.4K 0.05%
253
70
$45.1K 0.04%
301
71
$41.4K 0.04%
100
72
$38.9K 0.04%
302
73
$38.6K 0.04%
540
74
$37.6K 0.04%
150
75
$33.7K 0.03%
720
1 2
3
4 5