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
$106M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Sells

1 +$705K
2 +$607K
3 +$593K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
SPY icon
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
176
-800
177
-1,696
178
-100
179
-1,482