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
$110M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$308K
3
+$306K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$246K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$194K

Top Sells

1
+$1.09M
2
+$365K
3
+$335K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$139K

Sector Composition

1 Financials 3.1%
2 Consumer Staples 1.18%
3 Healthcare 1.17%
4 Technology 1.17%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.4K 0.06%
1,600
52
$62.3K 0.06%
2,400
53
$61.5K 0.06%
990
54
$61.5K 0.06%
140
55
$61.4K 0.06%
280
56
$60.7K 0.06%
301
57
$60.5K 0.06%
510
-24
58
$60.2K 0.06%
220
59
$59.9K 0.05%
500
60
$59.6K 0.05%
774
61
$57K 0.05%
720
62
$54.8K 0.05%
710
63
$53.1K 0.05%
480
64
$50.5K 0.05%
1,469
65
$48.8K 0.04%
200
66
$48.5K 0.04%
253
67
$47.6K 0.04%
144
68
$45K 0.04%
500
69
$44.9K 0.04%
100
70
$44K 0.04%
836
71
$43K 0.04%
302
72
$42.8K 0.04%
333
73
$40.2K 0.04%
724
74
$39K 0.04%
540
75
$37.7K 0.03%
50
1 2
3
4 5