HC

Hoese & Co Portfolio holdings

AUM $135M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.06M
3
+$733K
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$695K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K

Top Sells

1
+$420K
2
+$357K
3
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
5
HWKN icon
Hawkins
HWKN
+$201K

Sector Composition

1 Financials 2.65%
2 Healthcare 1.56%
3 Technology 1.56%
4 Industrials 0.96%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.3K 0.04%
500
77
$56.1K 0.04%
170
78
$56K 0.04%
1,275
79
$55.6K 0.04%
1,000
80
$54.8K 0.04%
333
81
$54K 0.04%
660
82
$53K 0.04%
480
83
$51.4K 0.04%
175
84
$50.9K 0.04%
550
85
$49.6K 0.04%
65
86
$48.8K 0.04%
1,120
87
$47.5K 0.04%
100
88
$47.4K 0.04%
368
89
$45.1K 0.03%
160
90
$44.9K 0.03%
500
91
$44.4K 0.03%
74
92
$44.4K 0.03%
180
93
$42K 0.03%
450
94
$41.7K 0.03%
405
95
$40.2K 0.03%
540
96
$39.1K 0.03%
860
97
$34.6K 0.03%
584
98
$33.6K 0.03%
352
99
$30.8K 0.02%
1,090
100
$26.6K 0.02%
80
-200
2 3
4
5 6