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
$115M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.86M
3
+$1.34M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$958K

Top Sells

1
+$1.7M
2
+$1.1M
3
+$789K
4
NVDA icon
NVIDIA
NVDA
+$710K
5
AMZN icon
Amazon
AMZN
+$500K

Sector Composition

1 Financials 2.36%
2 Technology 1.19%
3 Healthcare 0.91%
4 Consumer Staples 0.8%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.6K 0.06%
500
52
$67.3K 0.06%
220
53
$67.2K 0.06%
280
54
$64.7K 0.06%
301
55
$63.1K 0.06%
140
56
$60.4K 0.05%
403
-45
57
$59.3K 0.05%
253
58
$57.6K 0.05%
710
59
$54.4K 0.05%
1,073
+388
60
$53.7K 0.05%
1,469
61
$53.3K 0.05%
65
+15
62
$53K 0.05%
480
63
$52.5K 0.05%
144
64
$50.7K 0.04%
500
65
$50.7K 0.04%
200
66
$50.3K 0.04%
333
67
$46.4K 0.04%
836
68
$46K 0.04%
450
-60
69
$45.2K 0.04%
260
+100
70
$43.6K 0.04%
100
71
$43.4K 0.04%
724
72
$42.9K 0.04%
302
73
$38.7K 0.03%
540
74
$36.5K 0.03%
675
75
$32.4K 0.03%
400
1 2
3
4 5