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
$140M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.55M
3
+$2.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.62M

Top Sells

1
+$3.29M
2
+$2.22M
3
+$965K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$591K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$538K

Sector Composition

1 Financials 2.86%
2 Healthcare 1.51%
3 Technology 1.44%
4 Industrials 0.82%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$150K 0.11%
+1,448
PEP icon
52
PepsiCo
PEP
$220B
$144K 0.1%
1,000
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$143K 0.1%
3,211
SYY icon
54
Sysco
SYY
$40.4B
$134K 0.1%
1,824
-325
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$64.4B
$127K 0.09%
1,032
PFE icon
56
Pfizer
PFE
$154B
$124K 0.09%
5,000
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
$121K 0.09%
2,570
O icon
58
Realty Income
O
$60.5B
$113K 0.08%
+2,000
HD icon
59
Home Depot
HD
$356B
$113K 0.08%
327
-100
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$107B
$111K 0.08%
1,675
LNT icon
61
Alliant Energy
LNT
$18.3B
$109K 0.08%
1,675
TTC icon
62
Toro Company
TTC
$9.64B
$108K 0.08%
1,373
-335
PNR icon
63
Pentair
PNR
$14.7B
$104K 0.07%
1,000
FIBK icon
64
First Interstate BancSystem
FIBK
$3.44B
$104K 0.07%
+3,000
TSM icon
65
TSMC
TSM
$1.8T
$101K 0.07%
333
HON icon
66
Honeywell
HON
$153B
$97.5K 0.07%
500
CMCSA icon
67
Comcast
CMCSA
$112B
$89.6K 0.06%
+3,000
ROK icon
68
Rockwell Automation
ROK
$42B
$87.5K 0.06%
225
MO icon
69
Altria Group
MO
$112B
$86.5K 0.06%
1,500
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.71T
$81.6K 0.06%
260
V icon
71
Visa
V
$605B
$78.9K 0.06%
225
+50
TGT icon
72
Target
TGT
$54.7B
$78.2K 0.06%
800
+300
NVT icon
73
nVent Electric
NVT
$17.6B
$73.8K 0.05%
724
HWKN icon
74
Hawkins
HWKN
$3.1B
$72.5K 0.05%
510
LFUS icon
75
Littelfuse
LFUS
$8.13B
$71.3K 0.05%
282
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3
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