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
$88.2M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.53M
3
+$244K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.3K

Top Sells

1
+$3.64M
2
+$1.1M
3
+$712K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$390K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K

Sector Composition

1 Financials 4.31%
2 Industrials 2.68%
3 Healthcare 2.35%
4 Consumer Staples 1.61%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 16.13%
35,731
-880
2
$7.14M 8.09%
18,008
-985
3
$6.97M 7.9%
148,639
-77,544
4
$6.09M 6.9%
16,715
-513
5
$5.45M 6.18%
110,930
+34,840
6
$5.28M 5.99%
103,955
-3,252
7
$4.62M 5.23%
38,868
-1,048
8
$3.99M 4.53%
80,007
+327
9
$3.83M 4.34%
54,175
-875
10
$3.58M 4.06%
23,555
11
$3.45M 3.92%
17,315
-170
12
$3.29M 3.73%
72,825
+5,390
13
$1.85M 2.1%
4
14
$1.56M 1.76%
6,782
-220
15
$1.53M 1.73%
+33,860
16
$1.26M 1.43%
3,000
17
$887K 1.01%
5,764
18
$760K 0.86%
50,416
19
$744K 0.84%
8,991
20
$659K 0.75%
2,997
-7
21
$608K 0.69%
4,419
-100
22
$510K 0.58%
4,215
23
$442K 0.5%
2,550
24
$436K 0.49%
1,747
25
$408K 0.46%
4,098
-325
1
2 3 4 5