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
$84.7M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$834K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$627K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$351K

Top Sells

1
+$1.63M
2
+$505K
3
+$258K
4
ACN icon
Accenture
ACN
+$257K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K

Sector Composition

1 Financials 3.95%
2 Industrials 3.26%
3 Healthcare 2.78%
4 Consumer Staples 2.74%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K 0.13%
212
52
$105K 0.12%
1,225
53
$105K 0.12%
2,610
54
$99K 0.12%
948
55
$95K 0.11%
2,374
56
$87K 0.1%
970
57
$84K 0.1%
580
58
$73K 0.09%
541
+120
59
$67K 0.08%
875
60
$65K 0.08%
1,600
61
$65K 0.08%
300
-24
62
$65K 0.08%
990
63
$64K 0.08%
600
64
$63K 0.07%
280
65
$61K 0.07%
200
66
$60K 0.07%
72
67
$56K 0.07%
3,700
68
$55K 0.07%
570
+120
69
$55K 0.07%
771
70
$55K 0.07%
588
71
$54K 0.06%
1,469
72
$54K 0.06%
836
73
$53K 0.06%
400
74
$49K 0.06%
508
75
$48K 0.06%
2,400
1 2
3
4 5