HC

Hoese & Co Portfolio holdings

AUM $140M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$274K
3
+$272K
4
UNH icon
UnitedHealth
UNH
+$265K
5
USB icon
US Bancorp
USB
+$249K

Top Sells

1
+$1.59M
2
+$452K
3
+$401K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203K

Sector Composition

1 Financials 3.06%
2 Healthcare 1.85%
3 Technology 1.81%
4 Industrials 1.15%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312K 0.25%
1,000
+850
27
$309K 0.25%
+2,500
28
$286K 0.23%
1,378
+235
29
$253K 0.2%
3,202
+2,300
30
$243K 0.2%
1,710
+270
31
$238K 0.19%
3,500
+3,480
32
$232K 0.19%
+2,700
33
$231K 0.19%
1,244
+800
34
$227K 0.18%
400
35
$216K 0.17%
4,570
+70
36
$215K 0.17%
+2,000
37
$213K 0.17%
439
+39
38
$211K 0.17%
3,600
+2,000
39
$208K 0.17%
2,384
+1,393
40
$204K 0.16%
2,721
41
$201K 0.16%
1,319
+219
42
$200K 0.16%
+3,670
43
$197K 0.16%
4,310
44
$193K 0.16%
2,549
+200
45
$187K 0.15%
1,175
+140
46
$182K 0.15%
1,365
-145
47
$179K 0.14%
200
48
$172K 0.14%
1,300
-805
49
$162K 0.13%
+600
50
$152K 0.12%
426
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