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
$89M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$915K
3
+$692K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$663K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K

Top Sells

1
+$4.86M
2
+$843K
3
+$476K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$463K
5
GIS icon
General Mills
GIS
+$213K

Sector Composition

1 Financials 7.28%
2 Industrials 5.32%
3 Healthcare 3.6%
4 Consumer Staples 2.92%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161K 0.18%
5,020
52
$160K 0.18%
2,535
-135
53
$142K 0.16%
960
-451
54
$128K 0.14%
830
+30
55
$125K 0.14%
2,196
+800
56
$120K 0.13%
5,510
+1,541
57
$117K 0.13%
926
58
$116K 0.13%
1,275
+825
59
$112K 0.13%
1,380
60
$111K 0.12%
+400
61
$107K 0.12%
4,040
62
$102K 0.11%
1,311
+173
63
$98K 0.11%
+970
64
$97K 0.11%
1,250
65
$97K 0.11%
418
66
$96K 0.11%
1,000
-200
67
$90K 0.1%
316
-100
68
$90K 0.1%
370
+20
69
$79K 0.09%
3,994
+202
70
$77K 0.09%
1,000
71
$76K 0.09%
+1,600
72
$69K 0.08%
1,719
+1,469
73
$66K 0.07%
+803
74
$66K 0.07%
164
+101
75
$65K 0.07%
+200
1 2
3
4 5