HC

Hoese & Co Portfolio holdings

AUM $140M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
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
+$19.6M
2
+$1.34M
3
+$716K
4
AAPL icon
Apple
AAPL
+$541K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$459K

Top Sells

1
+$20.4M
2
+$1.73M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
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
176
– –
-20
177
– –
-2,000
178
– –
-25
179
– –
-8
180
– –
-871,845
181
– –
-378
182
– –
-3,000
183
– –
-12,027
184
– –
-66
185
– –
-100
186
– –
-63
187
– –
-48
188
– –
-105
189
– –
-100
190
– –
-100
191
– –
-500
192
– –
-300
193
– –
-500
194
– –
-1,085
195
– –
-72
196
– –
-200
197
– –
-500
198
– –
-111
199
– –
-14
200
– –
-50
5 6 7
8
9