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
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$236K
3
+$163K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$63.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5K

Top Sells

1
+$193K
2
+$188K
3
+$162K
4
MSFT icon
Microsoft
MSFT
+$123K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.9K

Sector Composition

1 Financials 3.05%
2 Technology 1.53%
3 Healthcare 0.9%
4 Consumer Staples 0.79%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.5K 0.02%
411
102
$20.5K 0.02%
600
103
$18.8K 0.02%
142
104
$18.4K 0.02%
200
105
$17.6K 0.02%
136
106
$14.5K 0.01%
300
107
$13.4K 0.01%
180
108
$12.9K 0.01%
158
109
$12.3K 0.01%
400
110
$12.3K 0.01%
408
111
$12.1K 0.01%
204
112
$12.1K 0.01%
180
113
$11.9K 0.01%
152
114
$11.7K 0.01%
224
115
$11.7K 0.01%
70
116
$11.6K 0.01%
200
117
$11.3K 0.01%
100
118
$11.2K 0.01%
600
119
$10.5K 0.01%
100
-331
120
$10.1K 0.01%
160
121
$9.97K 0.01%
50
122
$9.08K 0.01%
26
123
$8.69K 0.01%
34
124
$8.6K 0.01%
100
125
$8.55K 0.01%
50
3 4
5
6 7