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
$115M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$1.34M
3
+$716K
4
AAPL icon
Apple
AAPL
+$541K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$459K

Top Sells

1
+$20.4M
2
+$1.73M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.01M

Sector Composition

1 Financials 2.73%
2 Technology 2.01%
3 Healthcare 0.91%
4 Consumer Staples 0.77%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.8K 0.01%
600
127
$11.2K 0.01%
152
128
$11K 0.01%
+50
129
$10.7K 0.01%
200
130
$10.5K 0.01%
100
131
$9.79K 0.01%
+34
132
$9.04K 0.01%
134
133
$8.84K 0.01%
26
134
$8.71K 0.01%
+160
135
$8.65K 0.01%
108
136
$8.47K 0.01%
50
137
$8.24K 0.01%
+72
138
$8.24K 0.01%
100
139
$7.82K 0.01%
200
140
$7.6K 0.01%
210
141
$7.54K 0.01%
32
142
$7.54K 0.01%
26
143
$7.49K 0.01%
25
144
$6.94K 0.01%
226
145
$6.73K 0.01%
336
146
$6.08K 0.01%
+100
147
$5.97K 0.01%
5
148
$5.85K 0.01%
32
149
$5.45K ﹤0.01%
100
-59
150
$5.25K ﹤0.01%
26
4 5
6
7 8