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
$92.5M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$237K
3
+$195K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$159K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$58.3K

Top Sells

1
+$515K
2
+$411K
3
+$305K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$150K

Sector Composition

1 Financials 6.21%
2 Industrials 4.75%
3 Healthcare 3.47%
4 Technology 2.8%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K 0.01%
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25
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$7K 0.01%
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$6K 0.01%
600
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$6K 0.01%
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$6K 0.01%
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$5K 0.01%
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$5K 0.01%
+104
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
100
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$4K ﹤0.01%
150
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$4K ﹤0.01%
100
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171
$4K ﹤0.01%
+250
172
$4K ﹤0.01%
128
-2
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$4K ﹤0.01%
53
174
$4K ﹤0.01%
20
175
$3K ﹤0.01%
+63
5 6
7
8 9