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
$110M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$308K
3
+$306K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$246K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$194K

Top Sells

1
+$1.09M
2
+$365K
3
+$335K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$139K

Sector Composition

1 Financials 3.1%
2 Consumer Staples 1.18%
3 Healthcare 1.17%
4 Technology 1.17%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.6K 0.03%
675
77
$33.3K 0.03%
685
78
$30K 0.03%
400
79
$29.8K 0.03%
1,136
80
$28.3K 0.03%
558
81
$25.5K 0.02%
168
82
$25.2K 0.02%
300
83
$24.9K 0.02%
1,468
84
$24.7K 0.02%
285
85
$24.6K 0.02%
147
86
$24.3K 0.02%
201
87
$24K 0.02%
600
88
$23.3K 0.02%
150
89
$23.1K 0.02%
1,750
90
$22.4K 0.02%
160
91
$18.8K 0.02%
300
92
$18.2K 0.02%
170
93
$18.1K 0.02%
272
94
$17.7K 0.02%
75
95
$16.5K 0.02%
600
96
$15.8K 0.01%
432
97
$15.1K 0.01%
224
98
$14.5K 0.01%
336
99
$13.9K 0.01%
400
100
$13.4K 0.01%
200
2 3
4
5 6