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
$89M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$912K
3
+$667K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$635K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$542K

Top Sells

1
+$4.86M
2
+$822K
3
+$464K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
GIS icon
General Mills
GIS
+$216K

Sector Composition

1 Financials 7.28%
2 Industrials 5.32%
3 Healthcare 3.6%
4 Consumer Staples 2.92%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.7%
16,730
27
$604K 0.68%
2,231
+52
28
$589K 0.66%
1,006
+120
29
$577K 0.65%
13,986
30
$540K 0.61%
13,796
+2,220
31
$501K 0.56%
1,700
32
$492K 0.55%
4,215
33
$479K 0.54%
6,517
+202
34
$388K 0.44%
790
-80
35
$379K 0.43%
2,296
+577
36
$342K 0.38%
2,305
+300
37
$288K 0.32%
902
38
$287K 0.32%
6,000
-2,940
39
$271K 0.3%
1,110
-60
40
$269K 0.3%
1,584
-600
41
$251K 0.28%
1,618
+35
42
$239K 0.27%
4,024
+1,224
43
$236K 0.27%
6,410
44
$218K 0.24%
990
+14
45
$211K 0.24%
4,662
+450
46
$193K 0.22%
2,473
+425
47
$186K 0.21%
1,308
+301
48
$173K 0.19%
1,393
49
$168K 0.19%
1,750
+150
50
$164K 0.18%
750
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