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
$92.5M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$237K
3
+$195K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$159K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$58.3K

Top Sells

1
+$515K
2
+$411K
3
+$305K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$150K

Sector Composition

1 Financials 6.21%
2 Industrials 4.75%
3 Healthcare 3.47%
4 Technology 2.8%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.03%
600
102
$28K 0.03%
250
103
$28K 0.03%
147
104
$27K 0.03%
1,482
105
$25K 0.03%
201
106
$24K 0.03%
800
107
$24K 0.03%
500
108
$24K 0.03%
+66
109
$23K 0.02%
193
110
$23K 0.02%
378
111
$23K 0.02%
300
112
$23K 0.02%
100
113
$23K 0.02%
400
114
$23K 0.02%
1,080
115
$22K 0.02%
114
116
$22K 0.02%
+1,136
117
$22K 0.02%
675
118
$21K 0.02%
302
119
$21K 0.02%
450
120
$20K 0.02%
226
121
$20K 0.02%
1,181
122
$18K 0.02%
350
123
$16K 0.02%
300
124
$15K 0.02%
282
+182
125
$15K 0.02%
67
3 4
5
6 7