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
$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
201
– –
-150
202
– –
-200
203
– –
-200
204
– –
-100
205
– –
-100
206
– –
-100
207
– –
-125
208
– –
-150
209
– –
-1,149
210
– –
-50
211
$0 ﹤0.01%
+2
212
– –
-200
213
– –
-200
214
– –
-360
215
– –
-403
216
– –
-250
217
– –
-151
218
– –
-202
219
– –
-500
220
– –
-100
221
– –
-50
222
– –
-201
223
– –
-250
224
– –
-100
225
– –
-101
5 6 7 8
9