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
$92.5M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$237K
3
+$195K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$159K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$58.3K

Top Sells

1
+$515K
2
+$411K
3
+$305K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$150K

Sector Composition

1 Financials 6.21%
2 Industrials 4.75%
3 Healthcare 3.47%
4 Technology 2.8%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K 0.07%
2,400
77
$60K 0.06%
400
78
$59K 0.06%
500
79
$58K 0.06%
508
80
$58K 0.06%
280
81
$54K 0.06%
803
82
$54K 0.06%
427
-499
83
$53K 0.06%
63
84
$52K 0.06%
660
-720
85
$52K 0.06%
836
86
$51K 0.06%
500
87
$50K 0.05%
3,500
88
$50K 0.05%
460
89
$47K 0.05%
900
90
$47K 0.05%
500
91
$46K 0.05%
771
92
$45K 0.05%
72
93
$42K 0.05%
+253
94
$42K 0.05%
+950
95
$42K 0.05%
764
96
$37K 0.04%
333
97
$35K 0.04%
321
98
$34K 0.04%
200
99
$34K 0.04%
900
100
$30K 0.03%
200
2 3
4
5 6