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
$92.5M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$237K
3
+$195K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$159K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$58.3K

Top Sells

1
+$515K
2
+$411K
3
+$305K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$150K

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%
255
130
$14K 0.02%
+66
131
$13K 0.01%
600
132
$13K 0.01%
+922
133
$13K 0.01%
+209
134
$13K 0.01%
206
135
$13K 0.01%
200
136
$13K 0.01%
300
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
143
$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%
100
4 5
6
7 8