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
$110M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$308K
3
+$306K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$246K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$194K

Top Sells

1
+$1.09M
2
+$365K
3
+$335K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$139K

Sector Composition

1 Financials 3.1%
2 Consumer Staples 1.18%
3 Healthcare 1.17%
4 Technology 1.17%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.9K 0.01%
180
102
$12.6K 0.01%
158
103
$12.5K 0.01%
180
104
$12.1K 0.01%
408
105
$11.9K 0.01%
204
106
$11.4K 0.01%
39
107
$11.3K 0.01%
100
108
$10.7K 0.01%
134
109
$10.4K 0.01%
200
110
$10.1K 0.01%
152
111
$9.97K 0.01%
108
112
$9.71K 0.01%
100
113
$9.4K 0.01%
50
114
$9.18K 0.01%
124
115
$8.97K 0.01%
100
116
$8.78K 0.01%
600
117
$8.63K 0.01%
26
118
$8.21K 0.01%
100
119
$7.86K 0.01%
100
120
$7.62K 0.01%
32
121
$7.44K 0.01%
10
-9
122
$7.29K 0.01%
200
123
$7.12K 0.01%
15
-11
124
$7.1K 0.01%
25
125
$6.41K 0.01%
100
2 3 4
5
6