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
$115M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.38M
3
+$730K
4
AAPL icon
Apple
AAPL
+$509K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K

Top Sells

1
+$20.4M
2
+$1.74M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.01M

Sector Composition

1 Financials 2.73%
2 Technology 2.01%
3 Healthcare 0.91%
4 Consumer Staples 0.77%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.13K ﹤0.01%
5
152
$4.97K ﹤0.01%
25
153
$4.78K ﹤0.01%
100
-288
154
$4.47K ﹤0.01%
100
155
$4.45K ﹤0.01%
+50
156
$3.69K ﹤0.01%
24
157
$3.61K ﹤0.01%
50
158
$3.17K ﹤0.01%
30
159
$2.96K ﹤0.01%
13
-400
160
$2.96K ﹤0.01%
50
161
$2.52K ﹤0.01%
48
162
$2.46K ﹤0.01%
+71
163
$1.98K ﹤0.01%
+50
164
$1.66K ﹤0.01%
44
-62
165
$1.38K ﹤0.01%
24
166
$312 ﹤0.01%
+10
167
– –
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168
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169
– –
-11,958
170
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-1
171
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-200
172
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173
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174
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175
– –
-50
5 6
7
8 9