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
$102M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$98.3K
3
+$59.7K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$30.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6K

Top Sells

1
+$113K
2
+$93.8K
3
+$85.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.8K
5
WFC icon
Wells Fargo
WFC
+$73.6K

Sector Composition

1 Financials 3.05%
2 Industrials 1.5%
3 Consumer Staples 1.34%
4 Technology 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 17.04%
775,524
+9,991
2
$16.3M 15.95%
35,509
-161
3
$7.76M 7.61%
17,008
-2
4
$7.24M 7.09%
139,351
-2,181
5
$6.78M 6.65%
16,175
6
$6.11M 5.99%
43,304
-507
7
$5.09M 4.99%
113,856
+2,200
8
$4.17M 4.09%
80,759
+195
9
$4.12M 4.04%
54,001
+140
10
$4.05M 3.97%
24,616
+180
11
$3.75M 3.68%
16,592
-203
12
$2.22M 2.18%
62,141
+846
13
$1.97M 1.93%
6,782
14
$1.64M 1.6%
3
15
$1.09M 1.07%
3,000
16
$1M 0.98%
50,416
17
$823K 0.81%
5,224
18
$739K 0.72%
2,878
-40
19
$698K 0.68%
10,711
+915
20
$625K 0.61%
4,069
-110
21
$481K 0.47%
1,269
22
$479K 0.47%
3,280
-60
23
$472K 0.46%
4,215
24
$412K 0.4%
2,450
25
$365K 0.36%
3,938
-80
1
2 3 4 5