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
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$236K
3
+$163K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$63.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5K

Top Sells

1
+$193K
2
+$188K
3
+$162K
4
MSFT icon
Microsoft
MSFT
+$123K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.9K

Sector Composition

1 Financials 3.05%
2 Technology 1.53%
3 Healthcare 0.9%
4 Consumer Staples 0.79%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.32K 0.01%
72
127
$8.24K 0.01%
210
128
$8.12K 0.01%
26
129
$7.89K 0.01%
100
130
$7.86K 0.01%
108
131
$7.63K 0.01%
336
132
$7.52K 0.01%
134
133
$7.48K 0.01%
25
134
$7.04K 0.01%
226
135
$7.01K 0.01%
200
136
$6.58K 0.01%
32
137
$6.47K 0.01%
100
138
$6.29K 0.01%
32
139
$6.02K 0.01%
26
140
$6K 0.01%
5
141
$4.97K ﹤0.01%
100
142
$4.73K ﹤0.01%
5
143
$4.61K ﹤0.01%
1
144
$3.69K ﹤0.01%
24
145
$3.63K ﹤0.01%
50
146
$3.39K ﹤0.01%
30
147
$3.22K ﹤0.01%
50
148
$3.07K ﹤0.01%
13
149
$2.83K ﹤0.01%
48
150
$1.42K ﹤0.01%
20
-816
3 4 5
6
7