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
$115M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.86M
3
+$1.34M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$958K

Top Sells

1
+$1.7M
2
+$1.1M
3
+$789K
4
NVDA icon
NVIDIA
NVDA
+$710K
5
AMZN icon
Amazon
AMZN
+$500K

Sector Composition

1 Financials 2.36%
2 Technology 1.19%
3 Healthcare 0.91%
4 Consumer Staples 0.8%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1K 0.01%
152
102
$10.9K 0.01%
100
103
$10.7K 0.01%
134
104
$10.6K 0.01%
200
105
$10.4K 0.01%
336
106
$9.89K 0.01%
50
107
$9.4K 0.01%
600
108
$9.3K 0.01%
+70
109
$8.66K 0.01%
108
110
$8.21K 0.01%
32
111
$8.1K 0.01%
10
112
$8.07K 0.01%
100
113
$8.03K 0.01%
31
-8
114
$7.9K 0.01%
26
115
$7.74K 0.01%
100
116
$6.84K 0.01%
25
117
$6.67K 0.01%
210
118
$6.19K 0.01%
200
119
$5.86K 0.01%
+226
120
$5.86K 0.01%
100
121
$5.83K 0.01%
5
122
$5.48K ﹤0.01%
+26
123
$5.42K ﹤0.01%
32
124
$4.9K ﹤0.01%
24
125
$4.66K ﹤0.01%
+50
3 4
5
6 7