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
$106M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.47M
3
+$2.18M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$611K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$452K

Top Sells

1
+$705K
2
+$607K
3
+$593K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$425K

Sector Composition

1 Financials 2.92%
2 Industrials 1.65%
3 Consumer Staples 1.38%
4 Healthcare 1.31%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.2K 0.01%
26
-24
127
$9.85K 0.01%
180
128
$9.8K 0.01%
100
129
$9.58K 0.01%
134
130
$9.55K 0.01%
100
-870
131
$9.49K 0.01%
881
132
$9.32K 0.01%
32
133
$8.84K 0.01%
+80
134
$8.75K 0.01%
+215
135
$8.61K 0.01%
152
136
$7.8K 0.01%
198
137
$7.62K 0.01%
600
138
$7.58K 0.01%
100
139
$7.3K 0.01%
25
140
$7.17K 0.01%
100
141
$6.99K 0.01%
200
142
$6.9K 0.01%
26
143
$6.87K 0.01%
170
144
$6.81K 0.01%
100
145
$6.78K 0.01%
200
146
$6.12K 0.01%
133
147
$6.02K 0.01%
100
148
$5.9K 0.01%
100
149
$5.76K 0.01%
100
150
$5.76K 0.01%
5
4 5
6
7 8