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
$95.2M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$337K
3
+$247K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$218K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$85.6K

Top Sells

1
+$238K
2
+$66.4K
3
+$60K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49K

Sector Composition

1 Financials 4.1%
2 Industrials 3.7%
3 Consumer Staples 2.79%
4 Healthcare 2.39%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126K 0.13%
420
52
$125K 0.13%
948
53
$119K 0.13%
2,610
54
$114K 0.12%
2,374
55
$108K 0.11%
198
-14
56
$97K 0.1%
970
57
$90K 0.09%
600
58
$87K 0.09%
580
59
$87K 0.09%
541
60
$80K 0.08%
280
61
$79K 0.08%
300
62
$79K 0.08%
200
63
$75K 0.08%
1,600
64
$74K 0.08%
825
-50
65
$71K 0.07%
990
66
$69K 0.07%
3,596
-104
67
$65K 0.07%
400
68
$62K 0.07%
771
69
$61K 0.06%
588
70
$61K 0.06%
1,469
71
$61K 0.06%
570
72
$59K 0.06%
836
73
$58K 0.06%
318
74
$57K 0.06%
520
75
$56K 0.06%
2,400
1 2
3
4 5