HC

Hoese & Co Portfolio holdings

AUM $135M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.06M
3
+$733K
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$695K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K

Top Sells

1
+$420K
2
+$357K
3
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
5
HWKN icon
Hawkins
HWKN
+$201K

Sector Composition

1 Financials 2.65%
2 Healthcare 1.56%
3 Technology 1.56%
4 Industrials 0.96%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 17.53%
191,858
+650
2
$22.5M 17.19%
33,605
-214
3
$14.1M 10.79%
192,603
-198
4
$8.43M 6.45%
43,353
-2,237
5
$7.14M 5.46%
33,079
+967
6
$7.12M 5.44%
104,577
+700
7
$6.16M 4.71%
131,867
-7,720
8
$6.01M 4.59%
9,813
-577
9
$4.01M 3.06%
12,206
10
$3.48M 2.66%
75,609
+16,090
11
$2.79M 2.14%
4,193
-368
12
$2.7M 2.07%
53,409
+51,848
13
$2.44M 1.86%
5,201
-285
14
$2.32M 1.77%
24,395
-2,077
15
$2.26M 1.73%
3
16
$1.32M 1.01%
22,293
+18,623
17
$1.16M 0.88%
36,276
18
$1.01M 0.77%
4,963
-100
19
$839K 0.64%
8,233
+7,068
20
$663K 0.51%
2,602
21
$525K 0.4%
3,695
-800
22
$482K 0.37%
931
23
$458K 0.35%
6,240
24
$422K 0.32%
9,545
-2,345
25
$413K 0.32%
1,310
1
2 3 4 5