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
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$1.34M
3
+$716K
4
AAPL icon
Apple
AAPL
+$541K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$459K

Top Sells

1
+$20.4M
2
+$1.73M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.01M

Sector Composition

1 Financials 2.73%
2 Technology 2.01%
3 Healthcare 0.91%
4 Consumer Staples 0.77%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.9K 0.07%
444
52
$78.5K 0.07%
+357
53
$75.9K 0.07%
150
54
$72.5K 0.06%
+428
55
$69.9K 0.06%
+165
56
$66.6K 0.06%
144
57
$65.8K 0.06%
333
58
$63.3K 0.06%
180
59
$62.3K 0.05%
1,469
60
$60.6K 0.05%
800
61
$60.2K 0.05%
500
62
$57.3K 0.05%
220
63
$57K 0.05%
+157
64
$56.8K 0.05%
200
65
$56.4K 0.05%
836
-7,361
66
$53.8K 0.05%
253
67
$53.4K 0.05%
+1,700
68
$52.9K 0.05%
480
69
$50.9K 0.04%
450
70
$50.9K 0.04%
724
71
$50.2K 0.04%
65
72
$49.5K 0.04%
260
73
$49K 0.04%
301
74
$47.7K 0.04%
+1,243
75
$46.4K 0.04%
+333
1 2
3
4 5