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
$88.2M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.53M
3
+$244K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.3K

Top Sells

1
+$3.64M
2
+$1.1M
3
+$712K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$390K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K

Sector Composition

1 Financials 4.31%
2 Industrials 2.68%
3 Healthcare 2.35%
4 Consumer Staples 1.61%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.81K 0.01%
100
127
$9.37K 0.01%
200
128
$9.35K 0.01%
134
129
$9.01K 0.01%
100
130
$8.96K 0.01%
100
-124
131
$8.38K 0.01%
336
132
$8.35K 0.01%
100
133
$8.28K 0.01%
32
134
$8.07K 0.01%
100
135
$7.78K 0.01%
100
136
$7.6K 0.01%
600
137
$7.47K 0.01%
25
138
$7.14K 0.01%
200
139
$6.77K 0.01%
170
140
$6.74K 0.01%
133
141
$6.6K 0.01%
198
142
$6.29K 0.01%
200
143
$6.27K 0.01%
100
144
$6.19K 0.01%
100
145
$5.96K 0.01%
5
146
$5.95K 0.01%
100
147
$5.75K 0.01%
26
148
$5.65K 0.01%
265
149
$5.54K 0.01%
210
150
$5.48K 0.01%
160
4 5
6
7 8