HC

Hoese & Co Portfolio holdings

AUM $135M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$97.2K
3
+$57.9K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$29.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29K

Top Sells

1
+$112K
2
+$93.8K
3
+$85.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.1K
5
WFC icon
Wells Fargo
WFC
+$71.2K

Sector Composition

1 Financials 3.05%
2 Industrials 1.5%
3 Consumer Staples 1.34%
4 Technology 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
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