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
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$1.34M
3
+$716K
4
AAPL icon
Apple
AAPL
+$541K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$459K

Top Sells

1
+$20.4M
2
+$1.73M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.01M

Sector Composition

1 Financials 2.73%
2 Technology 2.01%
3 Healthcare 0.91%
4 Consumer Staples 0.77%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.3K 0.02%
168
102
$24K 0.02%
600
103
$20K 0.02%
+120
104
$19.9K 0.02%
+411
105
$18.8K 0.02%
600
106
$18.8K 0.02%
300
107
$18.2K 0.02%
+275
108
$17.7K 0.02%
+299
109
$17.3K 0.02%
+202
110
$17.2K 0.01%
300
111
$16.9K 0.01%
75
112
$16.5K 0.01%
200
113
$16.4K 0.01%
142
114
$16.2K 0.01%
70
115
$15.3K 0.01%
224
116
$14.9K 0.01%
136
-201
117
$14.6K 0.01%
+133
118
$14.5K 0.01%
180
-29
119
$14.2K 0.01%
+534
120
$12.7K 0.01%
158
121
$12.3K 0.01%
400
122
$12.2K 0.01%
408
123
$12.1K 0.01%
180
124
$12.1K 0.01%
100
125
$11.8K 0.01%
204
3 4
5
6 7