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

Top Buys

1
+$6.03M
2
+$237K
3
+$195K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$159K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$58.3K

Top Sells

1
+$515K
2
+$411K
3
+$305K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$150K

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
1
$16.5M 17.87%
38,362
-1,195
2
$10.7M 11.57%
203,480
+114,650
3
$9.88M 10.69%
23,034
-710
4
$7.45M 8.06%
18,898
-497
5
$3.86M 4.17%
17,385
-500
6
$3.29M 3.56%
8
-1
7
$3.1M 3.36%
61,805
+1,160
8
$2.55M 2.75%
16,585
-435
9
$2.47M 2.67%
18,725
-1,135
10
$2.4M 2.6%
32,720
+2,160
11
$2.1M 2.27%
7,667
-140
12
$1.91M 2.06%
39,275
-100
13
$1.66M 1.79%
13,202
-150
14
$1.44M 1.55%
6,764
-190
15
$1.21M 1.3%
3,600
16
$1.11M 1.2%
59,816
-6,400
17
$1.05M 1.14%
6,239
-235
18
$977K 1.06%
6,993
-85
19
$936K 1.01%
5,700
-140
20
$902K 0.98%
5,764
21
$876K 0.95%
3,932
-185
22
$808K 0.87%
13,516
-700
23
$728K 0.79%
4,968
24
$638K 0.69%
12,125
25
$629K 0.68%
2,231
1
2 3 4 5