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
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$236K
3
+$163K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$63.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5K

Top Sells

1
+$193K
2
+$188K
3
+$162K
4
MSFT icon
Microsoft
MSFT
+$123K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.9K

Sector Composition

1 Financials 3.05%
2 Technology 1.53%
3 Healthcare 0.9%
4 Consumer Staples 0.79%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81K 0.07%
902
-316
52
$79.4K 0.07%
500
53
$78.6K 0.07%
150
54
$77.4K 0.07%
165
55
$75.3K 0.07%
280
56
$73.9K 0.06%
428
57
$69K 0.06%
200
58
$68.5K 0.06%
220
59
$65.1K 0.06%
1,469
60
$63.1K 0.05%
800
61
$63K 0.05%
144
62
$59.7K 0.05%
450
63
$56.2K 0.05%
180
64
$55.3K 0.05%
333
65
$53.7K 0.05%
65
66
$53K 0.05%
480
67
$52.2K 0.05%
1,700
68
$52K 0.05%
724
69
$51K 0.04%
253
70
$48.9K 0.04%
1,243
71
$48K 0.04%
675
72
$46.6K 0.04%
100
73
$43.7K 0.04%
301
74
$43.1K 0.04%
850
75
$42.3K 0.04%
333
1 2
3
4 5