HC

Hoese & Co Portfolio holdings

AUM $135M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.06M
3
+$733K
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$695K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K

Top Sells

1
+$420K
2
+$357K
3
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
5
HWKN icon
Hawkins
HWKN
+$201K

Sector Composition

1 Financials 2.65%
2 Healthcare 1.56%
3 Technology 1.56%
4 Industrials 0.96%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.1%
1,708
52
$127K 0.1%
5,000
53
$125K 0.1%
1,032
54
$116K 0.09%
2,570
55
$113K 0.09%
1,675
56
$111K 0.08%
1,000
57
$109K 0.08%
1,675
58
$105K 0.08%
531
59
$101K 0.08%
357
60
$99.1K 0.08%
1,500
-2,100
61
$93.2K 0.07%
510
-1,200
62
$93K 0.07%
333
63
$87.7K 0.07%
470
64
$79.8K 0.06%
428
65
$78.6K 0.06%
225
66
$75.4K 0.06%
165
67
$74.2K 0.06%
3,000
68
$73K 0.06%
282
69
$71.4K 0.05%
724
70
$66.5K 0.05%
275
71
$63.3K 0.05%
260
72
$62.5K 0.05%
1,000
73
$60.7K 0.05%
724
-450
74
$59.7K 0.05%
175
+75
75
$57.5K 0.04%
1,240
1 2
3
4 5