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
$102M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Sells

1 +$113K
2 +$93.8K
3 +$85.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.8K
5
WFC icon
Wells Fargo
WFC
+$73.6K

Sector Composition

1 Financials 3.05%
2 Industrials 1.5%
3 Consumer Staples 1.34%
4 Technology 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$14.3K 0.01%
272
102
$14.2K 0.01%
200
103
$13.4K 0.01%
400
104
$13K 0.01%
432
105
$12.4K 0.01%
158
106
$12.1K 0.01%
408
107
$11.9K 0.01%
224
108
$11.9K 0.01%
204
109
$11.6K 0.01%
100
110
$11.3K 0.01%
19
111
$11K 0.01%
39
112
$10.9K 0.01%
180
113
$10.8K 0.01%
200
114
$10.8K 0.01%
26
115
$10.6K 0.01%
180
116
$10.2K 0.01%
124
117
$10.1K 0.01%
134
118
$9.92K 0.01%
881
119
$9.4K 0.01%
50
120
$9.32K 0.01%
152
121
$9.04K 0.01%
100
122
$8.96K 0.01%
108
123
$8.81K 0.01%
279
124
$8.33K 0.01%
600
125
$8.15K 0.01%
100