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
$88.2M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.53M
3
+$244K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.3K

Top Sells

1
+$3.64M
2
+$1.1M
3
+$712K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$390K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K

Sector Composition

1 Financials 4.31%
2 Industrials 2.68%
3 Healthcare 2.35%
4 Consumer Staples 1.61%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.34K 0.01%
171
152
$5.28K 0.01%
100
153
$4.74K 0.01%
26
154
$4.55K 0.01%
150
155
$4.3K ﹤0.01%
88
156
$4.28K ﹤0.01%
99
157
$4.17K ﹤0.01%
150
158
$3.93K ﹤0.01%
104
159
$3.81K ﹤0.01%
100
160
$3.72K ﹤0.01%
30
161
$3.51K ﹤0.01%
32
162
$3.2K ﹤0.01%
42
163
$2.96K ﹤0.01%
24
164
$2.73K ﹤0.01%
24
165
$2.56K ﹤0.01%
50
166
$2.33K ﹤0.01%
48
167
$1.58K ﹤0.01%
200
168
$780 ﹤0.01%
104
169
– –
-146
170
– –
-900
171
– –
-12,926
172
– –
-160
173
– –
-580
174
– –
-4,097
175
– –
-575
4 5 6
7
8