HC

Hoese & Co Portfolio holdings

AUM $140M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$235K
3
+$203K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$165K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$60.1K

Top Sells

1
+$530K
2
+$423K
3
+$313K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$156K

Sector Composition

1 Financials 6.21%
2 Industrials 4.75%
3 Healthcare 3.47%
4 Technology 2.8%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.02%
150
127
$14K 0.02%
194
+133
128
$14K 0.02%
+882
129
$14K 0.02%
259
130
$14K 0.02%
+66
131
$13K 0.01%
+209
132
$13K 0.01%
206
133
$13K 0.01%
200
134
$13K 0.01%
300
135
$13K 0.01%
600
136
$13K 0.01%
+922
137
$12K 0.01%
200
138
$11K 0.01%
131
139
$10K 0.01%
200
140
$10K 0.01%
400
141
$9K 0.01%
75
142
$8K 0.01%
160
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$8K 0.01%
50
144
$8K 0.01%
+272
145
$8K 0.01%
100
146
$8K 0.01%
170
147
$7K 0.01%
90
-165
148
$7K 0.01%
+46
149
$7K 0.01%
408
150
$7K 0.01%
154
+100
4 5
6
7 8