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
$115M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.86M
3
+$1.34M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$958K

Top Sells

1
+$1.7M
2
+$1.1M
3
+$789K
4
NVDA icon
NVIDIA
NVDA
+$710K
5
AMZN icon
Amazon
AMZN
+$500K

Sector Composition

1 Financials 2.36%
2 Technology 1.19%
3 Healthcare 0.91%
4 Consumer Staples 0.8%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 17.47%
893,320
+101,071
2
$19.2M 16.76%
36,226
+113
3
$10.1M 8.8%
164,006
+20,453
4
$7.9M 6.9%
47,672
+2,456
5
$7.54M 6.58%
15,551
-419
6
$7.15M 6.24%
158,977
+41,237
7
$6.92M 6.04%
13,121
-3,227
8
$5.25M 4.58%
29,020
+5,297
9
$4.53M 3.95%
78,609
-1,965
10
$4.11M 3.58%
49,596
-3,710
11
$3.95M 3.45%
15,183
-860
12
$2.32M 2.03%
6,782
13
$1.88M 1.64%
3
14
$1.52M 1.33%
38,160
-27,514
15
$1.34M 1.17%
+6,399
16
$1.15M 1%
48,656
-1,760
17
$981K 0.86%
12,767
-555
18
$925K 0.81%
5,224
19
$484K 0.42%
3,885
-330
20
$473K 0.41%
1,140
+31
21
$382K 0.33%
2,210
22
$310K 0.27%
2,111
23
$272K 0.24%
1,110
+410
24
$261K 0.23%
2,990
25
$235K 0.21%
430
-60
1
2 3 4 5