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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
$92.5M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$235K
3
+$203K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$165K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$60.1K

Top Sells

1
+$530K
2
+$423K
3
+$313K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$156K

Sector Composition

1 Financials 6.21%
2 Industrials 4.75%
3 Healthcare 3.47%
4 Technology 2.8%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
61
177
$3K ﹤0.01%
47
178
$3K ﹤0.01%
20
179
$3K ﹤0.01%
14
180
$3K ﹤0.01%
+63
181
$3K ﹤0.01%
27
182
$3K ﹤0.01%
21
183
$2K ﹤0.01%
150
184
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12
185
$2K ﹤0.01%
+16
186
$2K ﹤0.01%
+250
187
$2K ﹤0.01%
31
188
$2K ﹤0.01%
17
189
$2K ﹤0.01%
25
190
$2K ﹤0.01%
90
191
$2K ﹤0.01%
3
192
$2K ﹤0.01%
200
193
$1K ﹤0.01%
+166
194
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$1K ﹤0.01%
14
196
$1K ﹤0.01%
268
197
$1K ﹤0.01%
80
+43
198
– –
-100
199
– –
-50
200
– –
-151
5 6 7
8
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