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
$106M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.47M
3
+$2.18M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$611K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$452K

Top Sells

1
+$705K
2
+$607K
3
+$593K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$425K

Sector Composition

1 Financials 2.92%
2 Industrials 1.65%
3 Consumer Staples 1.38%
4 Healthcare 1.31%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.02%
285
102
$19.9K 0.02%
1,136
103
$19.4K 0.02%
160
104
$18.1K 0.02%
300
105
$15.8K 0.01%
600
106
$14.4K 0.01%
75
107
$14.1K 0.01%
200
108
$13.5K 0.01%
272
109
$12.7K 0.01%
432
110
$12.5K 0.01%
+158
111
$12.5K 0.01%
50
112
$12K 0.01%
+408
113
$12K 0.01%
100
114
$12K 0.01%
+204
115
$12K 0.01%
200
116
$11.7K 0.01%
124
117
$11.6K 0.01%
39
-11
118
$11.6K 0.01%
224
119
$11.3K 0.01%
400
120
$11.3K 0.01%
180
121
$11.2K 0.01%
336
122
$11K 0.01%
108
123
$10.8K 0.01%
279
124
$10.4K 0.01%
100
125
$10.2K 0.01%
19
-16
3 4
5
6 7