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
$131M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.1M
3
+$741K
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$720K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$209K

Top Sells

1
+$435K
2
+$361K
3
+$353K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
HWKN icon
Hawkins
HWKN
+$219K

Sector Composition

1 Financials 2.65%
2 Healthcare 1.56%
3 Technology 1.56%
4 Industrials 0.96%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$7.3B
$130K 0.1%
1,708
PFE icon
52
Pfizer
PFE
$141B
$127K 0.1%
5,000
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$67.1B
$125K 0.1%
1,032
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$116K 0.09%
2,570
LNT icon
55
Alliant Energy
LNT
$17.7B
$113K 0.09%
1,675
PNR icon
56
Pentair
PNR
$18B
$111K 0.08%
1,000
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
$109K 0.08%
1,675
HON icon
58
Honeywell
HON
$137B
$105K 0.08%
500
IBM icon
59
IBM
IBM
$287B
$101K 0.08%
357
MO icon
60
Altria Group
MO
$109B
$99.1K 0.08%
1,500
-2,100
HWKN icon
61
Hawkins
HWKN
$3.48B
$93.2K 0.07%
510
-1,200
TSM icon
62
TSMC
TSM
$1.53T
$93K 0.07%
333
NVDA icon
63
NVIDIA
NVDA
$4.53T
$87.7K 0.07%
470
VTV icon
64
Vanguard Value ETF
VTV
$149B
$79.8K 0.06%
428
ROK icon
65
Rockwell Automation
ROK
$40.1B
$78.6K 0.06%
225
DE icon
66
Deere & Co
DE
$128B
$75.4K 0.06%
165
HRL icon
67
Hormel Foods
HRL
$13.1B
$74.2K 0.06%
3,000
LFUS icon
68
Littelfuse
LFUS
$6.67B
$73K 0.06%
282
NVT icon
69
nVent Electric
NVT
$16.4B
$71.4K 0.05%
724
IWM icon
70
iShares Russell 2000 ETF
IWM
$71.6B
$66.5K 0.05%
275
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.15T
$63.3K 0.05%
260
MDLZ icon
72
Mondelez International
MDLZ
$78.6B
$62.5K 0.05%
1,000
WFC icon
73
Wells Fargo
WFC
$272B
$60.7K 0.05%
724
-450
V icon
74
Visa
V
$674B
$59.7K 0.05%
175
+75
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$57.5K 0.04%
1,240
1 2
3
4 5