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
$110M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$308K
3
+$306K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$246K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$194K

Top Sells

1
+$1.09M
2
+$365K
3
+$335K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$139K

Sector Composition

1 Financials 3.1%
2 Consumer Staples 1.18%
3 Healthcare 1.17%
4 Technology 1.17%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.08K 0.01%
210
127
$5.9K 0.01%
5
128
$5.85K 0.01%
198
129
$5.22K ﹤0.01%
100
130
$5.03K ﹤0.01%
32
131
$3.85K ﹤0.01%
26
132
$3.79K ﹤0.01%
24
133
$3.73K ﹤0.01%
30
134
$2.5K ﹤0.01%
48
135
$2.39K ﹤0.01%
88
136
$2.39K ﹤0.01%
50
137
$2.22K ﹤0.01%
24
138
– –
-245
139
– –
-881
140
– –
-279
141
– –
-3,938
142
– –
-3,000
143
– –
-948
144
– –
-265
145
– –
-150
146
– –
-133
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