HC

Hoese & Co Portfolio holdings

AUM $135M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.06M
3
+$733K
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$695K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K

Top Sells

1
+$420K
2
+$357K
3
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
5
HWKN icon
Hawkins
HWKN
+$201K

Sector Composition

1 Financials 2.65%
2 Healthcare 1.56%
3 Technology 1.56%
4 Industrials 0.96%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.8K 0.02%
142
102
$22.8K 0.02%
285
103
$22K 0.02%
107
104
$21.9K 0.02%
40
105
$20.6K 0.02%
180
106
$20.1K 0.02%
44
-100
107
$19.6K 0.02%
39
-400
108
$13.3K 0.01%
158
109
$12.6K 0.01%
875
110
$12.4K 0.01%
408
111
$12.2K 0.01%
204
112
$10K 0.01%
200
113
$9.73K 0.01%
26
-400
114
$9K 0.01%
26
115
$7.04K 0.01%
226
116
$6.7K 0.01%
50
117
$5.83K ﹤0.01%
5
118
$5.4K ﹤0.01%
25
119
$3.99K ﹤0.01%
24
120
$3.95K ﹤0.01%
13
121
$3.25K ﹤0.01%
48
122
$2.95K ﹤0.01%
30
123
$2.79K ﹤0.01%
18
-150
124
$1.39K ﹤0.01%
24
125
$1.21K ﹤0.01%
36
3 4
5
6 7