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
26
$686K 0.68%
12,125
27
$642K 0.64%
16,730
28
$619K 0.62%
10,110
29
$589K 0.59%
1,420
-280
30
$522K 0.52%
11,743
31
$517K 0.51%
4,215
32
$512K 0.51%
6,517
33
$502K 0.5%
886
34
$412K 0.41%
2,404
+108
35
$401K 0.4%
2,305
36
$388K 0.39%
750
-40
37
$384K 0.38%
926
+24
38
$321K 0.32%
1,000
39
$316K 0.31%
8,002
40
$299K 0.3%
1,684
41
$273K 0.27%
1,584
42
$270K 0.27%
6,410
43
$256K 0.25%
1,006
44
$242K 0.24%
1,110
45
$242K 0.24%
960
-30
46
$241K 0.24%
1,523
-95
47
$206K 0.2%
1,308
48
$196K 0.19%
2,499
+26
49
$172K 0.17%
5,020
50
$163K 0.16%
1,750
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