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
$101M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$176K
2 +$168K
3 +$159K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$147K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$142K

Top Sells

1 +$116K
2 +$95.4K
3 +$77K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$58.6K
5
MMM icon
3M
MMM
+$34.7K

Sector Composition

1 Financials 6.01%
2 Industrials 4.53%
3 Healthcare 3.3%
4 Technology 2.93%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-166