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
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$236K
3
+$163K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$63.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5K

Top Sells

1
+$193K
2
+$188K
3
+$162K
4
MSFT icon
Microsoft
MSFT
+$123K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.9K

Sector Composition

1 Financials 3.05%
2 Technology 1.53%
3 Healthcare 0.9%
4 Consumer Staples 0.79%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 19.35%
188,909
-1,369
2
$19.1M 16.55%
33,961
+65
3
$12.6M 10.89%
189,324
+29,709
4
$7.81M 6.77%
45,713
-241
5
$6.83M 5.92%
148,261
-4,081
6
$6.33M 5.49%
102,515
+2,640
7
$6.01M 5.21%
30,980
+1,217
8
$5.75M 4.98%
11,186
-140
9
$4.06M 3.52%
43,371
-125
10
$3.54M 3.07%
12,873
11
$2.51M 2.17%
55,679
+1,404
12
$2.4M 2.08%
3
13
$2.36M 2.04%
4,211
14
$2.24M 1.94%
6,192
15
$999K 0.87%
39,906
16
$983K 0.85%
5,223
17
$621K 0.54%
15,657
-929
18
$578K 0.5%
2,602
-870
19
$440K 0.38%
3,275
20
$359K 0.31%
2,164
-338
21
$325K 0.28%
867
-328
22
$316K 0.27%
2,105
23
$287K 0.25%
1,110
24
$285K 0.25%
1,160
25
$213K 0.19%
400
1
2 3 4 5