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
$115M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.86M
3
+$1.34M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$958K

Top Sells

1
+$1.7M
2
+$1.1M
3
+$789K
4
NVDA icon
NVIDIA
NVDA
+$710K
5
AMZN icon
Amazon
AMZN
+$500K

Sector Composition

1 Financials 2.36%
2 Technology 1.19%
3 Healthcare 0.91%
4 Consumer Staples 0.8%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.2K 0.03%
300
77
$28.7K 0.03%
147
78
$27.3K 0.02%
168
79
$26.7K 0.02%
1,468
80
$26.5K 0.02%
285
81
$24.7K 0.02%
600
82
$24.7K 0.02%
201
83
$23.7K 0.02%
150
84
$23K 0.02%
1,750
85
$23K 0.02%
272
86
$21.8K 0.02%
300
87
$18.2K 0.02%
224
88
$17.1K 0.01%
600
89
$17K 0.01%
75
90
$16K 0.01%
200
91
$15.9K 0.01%
209
+29
92
$15.4K 0.01%
200
-200
93
$15.3K 0.01%
142
+42
94
$13.3K 0.01%
180
95
$13.2K 0.01%
+378
96
$12.6K 0.01%
158
97
$12.1K 0.01%
408
98
$11.8K 0.01%
204
99
$11.6K 0.01%
100
100
$11.6K 0.01%
159
+59
2 3
4
5 6