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
$95.2M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$337K
3
+$247K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$218K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$85.6K

Top Sells

1
+$238K
2
+$66.4K
3
+$60K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49K

Sector Composition

1 Financials 4.1%
2 Industrials 3.7%
3 Consumer Staples 2.79%
4 Healthcare 2.39%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 0.47%
1,747
-48
27
$438K 0.46%
11,568
28
$433K 0.46%
4,423
-14
29
$403K 0.42%
2,264
30
$396K 0.42%
3,764
31
$351K 0.37%
10,380
32
$349K 0.37%
3,620
33
$339K 0.36%
720
34
$319K 0.34%
986
35
$287K 0.3%
5,600
36
$250K 0.26%
4,097
37
$232K 0.24%
5,580
38
$214K 0.22%
1,584
39
$214K 0.22%
2,474
-25
40
$209K 0.22%
1,413
-107
41
$200K 0.21%
1,448
-35
42
$196K 0.21%
569
43
$167K 0.18%
1,750
44
$164K 0.17%
5,020
45
$152K 0.16%
700
-306
46
$150K 0.16%
1,350
47
$144K 0.15%
575
48
$141K 0.15%
4,310
49
$132K 0.14%
1,200
-25
50
$127K 0.13%
400
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