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
$102M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$98.3K
3
+$59.7K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$30.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6K

Top Sells

1
+$113K
2
+$93.8K
3
+$85.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.8K
5
WFC icon
Wells Fargo
WFC
+$73.6K

Sector Composition

1 Financials 3.05%
2 Industrials 1.5%
3 Consumer Staples 1.34%
4 Technology 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.69K 0.01%
100
127
$7.45K 0.01%
32
128
$7.25K 0.01%
26
129
$7.24K 0.01%
200
130
$6.8K 0.01%
100
131
$6.47K 0.01%
25
132
$6.42K 0.01%
100
133
$6.15K 0.01%
210
134
$6.13K 0.01%
133
135
$5.59K 0.01%
5
136
$5.35K 0.01%
100
137
$4.66K ﹤0.01%
198
138
$4.54K ﹤0.01%
265
139
$4.43K ﹤0.01%
32
140
$3.94K ﹤0.01%
26
141
$3.49K ﹤0.01%
30
142
$3.1K ﹤0.01%
24
143
$2.53K ﹤0.01%
50
144
$2.42K ﹤0.01%
48
145
$2.36K ﹤0.01%
88
146
$1.98K ﹤0.01%
24
147
– –
-104
148
– –
-900
149
– –
-99
150
– –
-100
3 4 5
6
7