HC

Hoese & Co Portfolio holdings

AUM $140M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.47M
3
+$2.18M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$611K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$452K

Top Sells

1
+$705K
2
+$607K
3
+$593K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K

Sector Composition

1 Financials 2.92%
2 Industrials 1.65%
3 Consumer Staples 1.38%
4 Healthcare 1.31%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.8K 0.05%
280
77
$44.9K 0.04%
948
78
$43.9K 0.04%
200
79
$43.5K 0.04%
301
80
$42.2K 0.04%
144
81
$40.5K 0.04%
500
82
$39.3K 0.04%
+540
83
$38.1K 0.04%
100
84
$36.9K 0.03%
150
85
$33.6K 0.03%
333
86
$32.9K 0.03%
900
87
$31.6K 0.03%
+685
88
$30.5K 0.03%
306
+136
89
$30.5K 0.03%
720
90
$28.8K 0.03%
302
91
$28.4K 0.03%
764
92
$26.9K 0.03%
300
93
$26.8K 0.03%
675
94
$26.5K 0.02%
200
95
$26.5K 0.02%
147
96
$24.7K 0.02%
400
97
$23.5K 0.02%
201
98
$23.4K 0.02%
50
99
$23.4K 0.02%
1,750
100
$22.9K 0.02%
150
2 3
4
5 6