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
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$1.34M
3
+$716K
4
AAPL icon
Apple
AAPL
+$541K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$459K

Top Sells

1
+$20.4M
2
+$1.73M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.01M

Sector Composition

1 Financials 2.73%
2 Technology 2.01%
3 Healthcare 0.91%
4 Consumer Staples 0.77%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K 0.04%
500
77
$42.9K 0.04%
+850
78
$42.7K 0.04%
431
-69
79
$41.9K 0.04%
82
+20
80
$41.9K 0.04%
100
81
$40.8K 0.04%
+441
82
$40.2K 0.03%
400
83
$39.5K 0.03%
675
84
$38.8K 0.03%
540
85
$36.6K 0.03%
405
86
$35.8K 0.03%
860
-1,815
87
$34.8K 0.03%
201
88
$34.4K 0.03%
302
-100
89
$34K 0.03%
450
90
$32.4K 0.03%
+366
91
$32.2K 0.03%
150
92
$30.7K 0.03%
1,350
93
$30.3K 0.03%
+600
94
$29.6K 0.03%
+131
95
$29.5K 0.03%
220
-500
96
$26.4K 0.02%
+966
97
$26.3K 0.02%
+203
98
$25.9K 0.02%
+158
99
$25.9K 0.02%
285
100
$24.5K 0.02%
1,750
2 3
4
5 6