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 Buys

1
+$9.43M
2
+$3.47M
3
+$2.18M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$611K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$452K

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
1
$15.9M 14.98%
35,771
+40
2
$9.43M 8.86%
+411,931
3
$7.56M 7.1%
17,049
-959
4
$7.14M 6.71%
141,532
+68,707
5
$6.59M 6.19%
16,175
-540
6
$6.45M 6.07%
136,136
-12,503
7
$5.69M 5.35%
42,218
+3,350
8
$5.39M 5.06%
109,600
-1,330
9
$4.67M 4.39%
92,010
-11,945
10
$4.15M 3.9%
80,564
+557
11
$4.05M 3.8%
24,909
+1,354
12
$4.02M 3.78%
54,141
-34
13
$3.75M 3.52%
17,020
-295
14
$2.18M 2.05%
+61,295
15
$1.87M 1.75%
6,782
16
$1.55M 1.46%
3
-1
17
$1.54M 1.45%
33,860
18
$1.22M 1.14%
3,000
19
$945K 0.89%
50,416
20
$910K 0.85%
5,764
21
$693K 0.65%
2,918
-79
22
$660K 0.62%
4,349
-70
23
$611K 0.57%
+9,796
24
$558K 0.52%
1,639
-108
25
$478K 0.45%
4,215
1
2 3 4 5