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
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$1.34M
3
+$716K
4
AAPL icon
Apple
AAPL
+$541K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$459K

Top Sells

1
+$20.4M
2
+$1.73M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.01M

Sector Composition

1 Financials 2.73%
2 Technology 2.01%
3 Healthcare 0.91%
4 Consumer Staples 0.77%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 19.09%
190,278
+169,694
2
$20M 17.32%
33,896
-1,042
3
$10.7M 9.29%
159,615
+2,089
4
$8.18M 7.1%
45,954
-436
5
$6.89M 5.98%
152,342
-1,675
6
$6.13M 5.32%
99,875
+21,852
7
$6.1M 5.3%
11,326
-1,913
8
$5.83M 5.06%
29,763
+2,346
9
$3.86M 3.35%
43,496
-701
10
$3.73M 3.24%
12,873
-307
11
$2.49M 2.16%
6,192
-200
12
$2.47M 2.14%
4,211
-2,956
13
$2.41M 2.09%
54,275
+16,150
14
$2.04M 1.77%
3
15
$1.11M 0.97%
39,906
-4,350
16
$967K 0.84%
5,223
-1
17
$869K 0.75%
3,472
+2,160
18
$615K 0.53%
16,586
-6,513
19
$504K 0.44%
1,195
-297
20
$430K 0.37%
3,275
21
$362K 0.31%
2,502
+338
22
$320K 0.28%
2,105
23
$293K 0.25%
1,110
24
$278K 0.24%
1,160
+675
25
$228K 0.2%
400
1
2 3 4 5