HC

Hoese & Co Portfolio holdings

AUM $140M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.47M
3
+$2.18M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$611K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$452K

Top Sells

1
+$705K
2
+$607K
3
+$593K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K

Sector Composition

1 Financials 2.92%
2 Industrials 1.65%
3 Consumer Staples 1.38%
4 Healthcare 1.31%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.73K 0.01%
171
152
$5.7K 0.01%
160
153
$5.68K 0.01%
100
154
$5.28K 0.01%
210
155
$4.66K ﹤0.01%
26
156
$4.51K ﹤0.01%
99
157
$4.44K ﹤0.01%
265
158
$4.37K ﹤0.01%
150
159
$4.37K ﹤0.01%
30
160
$3.98K ﹤0.01%
32
161
$3.75K ﹤0.01%
104
162
$3.54K ﹤0.01%
42
163
$3.32K ﹤0.01%
100
164
$2.98K ﹤0.01%
88
165
$2.9K ﹤0.01%
24
166
$2.86K ﹤0.01%
24
167
$2.62K ﹤0.01%
50
168
$2.35K ﹤0.01%
48
169
$1.68K ﹤0.01%
200
170
$886 ﹤0.01%
104
171
– –
-200
172
– –
-400
173
– –
-150
174
– –
-803
175
– –
-1,482
4 5 6
7
8