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
$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
UNH icon
26
UnitedHealth
UNH
$328B
$312K 0.25%
1,000
+850
TJX icon
27
TJX Companies
TJX
$158B
$309K 0.25%
+2,500
TXN icon
28
Texas Instruments
TXN
$154B
$286K 0.23%
1,378
+235
MRK icon
29
Merck
MRK
$219B
$253K 0.2%
3,202
+2,300
HWKN icon
30
Hawkins
HWKN
$3.48B
$243K 0.2%
1,710
+270
XEL icon
31
Xcel Energy
XEL
$47.5B
$238K 0.19%
3,500
+3,480
GGG icon
32
Graco
GGG
$13.7B
$232K 0.19%
+2,700
ABBV icon
33
AbbVie
ABBV
$403B
$231K 0.19%
1,244
+800
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$227K 0.18%
400
BAC icon
35
Bank of America
BAC
$385B
$216K 0.17%
4,570
+70
BSX icon
36
Boston Scientific
BSX
$150B
$215K 0.17%
+2,000
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$213K 0.17%
439
+39
MO icon
38
Altria Group
MO
$109B
$211K 0.17%
3,600
+2,000
MDT icon
39
Medtronic
MDT
$120B
$208K 0.17%
2,384
+1,393
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$204K 0.16%
2,721
MMM icon
41
3M
MMM
$89.5B
$201K 0.16%
1,319
+219
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$200K 0.16%
+3,670
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$197K 0.16%
4,310
SYY icon
44
Sysco
SYY
$37B
$193K 0.16%
2,549
+200
PG icon
45
Procter & Gamble
PG
$357B
$187K 0.15%
1,175
+140
EMR icon
46
Emerson Electric
EMR
$74.7B
$182K 0.15%
1,365
-145
KLAC icon
47
KLA
KLAC
$156B
$179K 0.14%
200
PEP icon
48
PepsiCo
PEP
$207B
$172K 0.14%
1,300
-805
ECL icon
49
Ecolab
ECL
$78.6B
$162K 0.13%
+600
ETN icon
50
Eaton
ETN
$146B
$152K 0.12%
426
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