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
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.86M
3
+$1.34M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$958K

Top Sells

1
+$1.7M
2
+$1.1M
3
+$789K
4
NVDA icon
NVIDIA
NVDA
+$710K
5
AMZN icon
Amazon
AMZN
+$500K

Sector Composition

1 Financials 2.36%
2 Technology 1.19%
3 Healthcare 0.91%
4 Consumer Staples 0.8%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-170
152
– –
-15
153
– –
-774
154
– –
-6,706
155
– –
-2,400
156
– –
-1,136
157
– –
-26
158
– –
-2,793
3 4 5 6
7