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
$110M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$308K
3
+$306K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$246K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$194K

Top Sells

1
+$1.09M
2
+$365K
3
+$335K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$139K

Sector Composition

1 Financials 3.1%
2 Consumer Staples 1.18%
3 Healthcare 1.17%
4 Technology 1.17%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 16.82%
36,113
+604
2
$17.9M 16.37%
792,249
+16,725
3
$8.39M 7.66%
143,553
+4,202
4
$8.31M 7.58%
16,348
-660
5
$7.46M 6.8%
15,970
-205
6
$7.25M 6.61%
45,216
+1,912
7
$5.34M 4.87%
117,740
+3,884
8
$4.53M 4.13%
80,574
-185
9
$4.34M 3.96%
53,306
-695
10
$4.23M 3.86%
23,723
-893
11
$4.05M 3.7%
16,043
-549
12
$2.54M 2.32%
65,674
+3,533
13
$2.25M 2.05%
6,782
14
$1.85M 1.69%
3
15
$1.15M 1.05%
50,416
16
$989K 0.9%
13,322
+2,611
17
$895K 0.82%
5,224
18
$789K 0.72%
2,793
-85
19
$582K 0.53%
3,659
-410
20
$500K 0.46%
2,830
-450
21
$491K 0.45%
4,215
22
$459K 0.42%
1,109
-160
23
$365K 0.33%
2,210
-240
24
$341K 0.31%
2,111
-153
25
$337K 0.31%
8,880
1
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