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
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$236K
3
+$163K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$63.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5K

Top Sells

1
+$193K
2
+$188K
3
+$162K
4
MSFT icon
Microsoft
MSFT
+$123K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.9K

Sector Composition

1 Financials 3.05%
2 Technology 1.53%
3 Healthcare 0.9%
4 Consumer Staples 0.79%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.7K 0.04%
441
77
$40.6K 0.04%
260
78
$39.7K 0.03%
400
79
$39.7K 0.03%
540
80
$38.4K 0.03%
82
81
$38.2K 0.03%
1,350
82
$37.3K 0.03%
302
83
$36.8K 0.03%
450
84
$35.6K 0.03%
405
85
$34.7K 0.03%
500
86
$34.7K 0.03%
150
87
$34.3K 0.03%
201
88
$32.6K 0.03%
860
89
$31.1K 0.03%
366
90
$30.5K 0.03%
600
91
$28.1K 0.02%
168
92
$27.2K 0.02%
600
93
$27K 0.02%
966
94
$26.7K 0.02%
285
95
$25.6K 0.02%
203
96
$23.9K 0.02%
158
97
$23.8K 0.02%
220
98
$23K 0.02%
1,750
99
$22K 0.02%
300
100
$20.9K 0.02%
75
2 3
4
5 6