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
$101M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$176K
2
+$168K
3
+$159K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$147K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$142K

Top Sells

1
+$116K
2
+$95.4K
3
+$77K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$58.6K
5
MMM icon
3M
MMM
+$34.7K

Sector Composition

1 Financials 6.01%
2 Industrials 4.53%
3 Healthcare 3.3%
4 Technology 2.93%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155K 0.15%
750
52
$148K 0.15%
1,293
53
$146K 0.15%
2,610
+414
54
$136K 0.14%
580
+300
55
$134K 0.13%
2,185
56
$133K 0.13%
800
-30
57
$131K 0.13%
2,724
+162
58
$120K 0.12%
400
59
$113K 0.11%
324
+8
60
$112K 0.11%
418
61
$112K 0.11%
1,275
62
$109K 0.11%
1,250
63
$108K 0.11%
4,040
64
$106K 0.11%
212
+48
65
$103K 0.1%
970
66
$103K 0.1%
5,510
67
$97K 0.1%
850
68
$94K 0.09%
1,225
-86
69
$93K 0.09%
535
70
$86K 0.09%
200
71
$80K 0.08%
950
72
$79K 0.08%
350
73
$77K 0.08%
550
+50
74
$76K 0.08%
1,600
75
$72K 0.07%
1,000
1 2
3
4 5