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
$88.2M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$1.53M
3 +$244K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.3K

Top Sells

1 +$3.64M
2 +$1.1M
3 +$712K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$390K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K

Sector Composition

1 Financials 4.31%
2 Industrials 2.68%
3 Healthcare 2.35%
4 Consumer Staples 1.61%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$17.8K 0.02%
50
102
$17.4K 0.02%
170
103
$16.9K 0.02%
35
104
$16.7K 0.02%
720
105
$15.6K 0.02%
50
106
$15.3K 0.02%
600
107
$14.4K 0.02%
160
108
$13.5K 0.02%
881
109
$13.2K 0.02%
50
110
$12.8K 0.01%
200
111
$12.6K 0.01%
200
112
$12.4K 0.01%
124
113
$11.9K 0.01%
108
114
$11.9K 0.01%
50
115
$11.8K 0.01%
152
116
$11.7K 0.01%
75
117
$11.5K 0.01%
272
118
$11.4K 0.01%
180
119
$11.4K 0.01%
180
120
$11.3K 0.01%
400
121
$11.1K 0.01%
432
122
$10.8K 0.01%
279
123
$10.3K 0.01%
100
124
$10.3K 0.01%
400
125
$10.3K 0.01%
224