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
$84.7M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$834K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$627K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$351K

Top Sells

1
+$1.63M
2
+$505K
3
+$258K
4
ACN icon
Accenture
ACN
+$257K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K

Sector Composition

1 Financials 3.95%
2 Industrials 3.26%
3 Healthcare 2.78%
4 Consumer Staples 2.74%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.49%
2,550
+100
27
$409K 0.48%
3,620
-1,550
28
$404K 0.48%
9,226
-3,570
29
$370K 0.44%
2,264
-140
30
$349K 0.41%
11,568
31
$348K 0.41%
3,764
-1,033
32
$303K 0.36%
10,380
-4,050
33
$289K 0.34%
720
-30
34
$283K 0.33%
4,097
-1,030
35
$273K 0.32%
986
+60
36
$246K 0.29%
5,600
-2,750
37
$218K 0.26%
5,580
38
$210K 0.25%
1,520
+123
39
$189K 0.22%
1,006
40
$176K 0.21%
2,499
41
$175K 0.21%
1,584
42
$157K 0.19%
569
-206
43
$155K 0.18%
1,483
44
$139K 0.16%
5,020
45
$128K 0.15%
1,750
46
$125K 0.15%
4,310
47
$118K 0.14%
1,350
48
$117K 0.14%
575
-40
49
$108K 0.13%
420
-1,000
50
$107K 0.13%
400
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