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
$88.2M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.53M
3
+$244K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.3K

Top Sells

1
+$3.64M
2
+$1.1M
3
+$712K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$390K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K

Sector Composition

1 Financials 4.31%
2 Industrials 2.68%
3 Healthcare 2.35%
4 Consumer Staples 1.61%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.4K 0.05%
253
77
$37.8K 0.04%
144
78
$37.5K 0.04%
200
79
$35.9K 0.04%
150
80
$35.2K 0.04%
500
81
$35K 0.04%
301
82
$34.8K 0.04%
100
83
$31K 0.04%
302
84
$29.8K 0.03%
675
85
$29.7K 0.03%
900
86
$29.6K 0.03%
764
87
$29K 0.03%
333
88
$26.2K 0.03%
400
89
$26K 0.03%
1,482
90
$25.4K 0.03%
200
91
$25.2K 0.03%
147
92
$24.3K 0.03%
300
93
$23.6K 0.03%
150
94
$23.5K 0.03%
800
95
$23.2K 0.03%
1,750
96
$22.5K 0.03%
201
97
$20.9K 0.02%
285
98
$19.9K 0.02%
803
99
$19.9K 0.02%
1,136
100
$18.2K 0.02%
300
2 3
4
5 6