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
$102M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$98.3K
3
+$59.7K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$30.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6K

Top Sells

1
+$113K
2
+$93.8K
3
+$85.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.8K
5
WFC icon
Wells Fargo
WFC
+$73.6K

Sector Composition

1 Financials 3.05%
2 Industrials 1.5%
3 Consumer Staples 1.34%
4 Technology 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.6K 0.03%
675
77
$32.4K 0.03%
333
78
$32.3K 0.03%
724
-1,650
79
$31.5K 0.03%
685
80
$29.6K 0.03%
50
81
$27.6K 0.03%
558
82
$27.5K 0.03%
400
83
$27.3K 0.03%
150
84
$27K 0.03%
245
-275
85
$25K 0.02%
300
86
$24.6K 0.02%
1,136
87
$24.3K 0.02%
1,468
-910
88
$24.1K 0.02%
168
89
$24.1K 0.02%
948
90
$23K 0.02%
600
91
$22.4K 0.02%
285
92
$22.4K 0.02%
147
93
$22.3K 0.02%
1,750
94
$21.4K 0.02%
160
95
$19.7K 0.02%
300
96
$18.7K 0.02%
201
97
$16.4K 0.02%
170
98
$16.1K 0.02%
600
99
$15.3K 0.01%
75
100
$15K 0.01%
336
2 3
4
5 6