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
$124M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$274K
3
+$272K
4
UNH icon
UnitedHealth
UNH
+$265K
5
USB icon
US Bancorp
USB
+$249K

Top Sells

1
+$1.59M
2
+$452K
3
+$401K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203K

Sector Composition

1 Financials 3.06%
2 Healthcare 1.85%
3 Technology 1.81%
4 Industrials 1.15%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$138K 0.11%
1,277
52
$135K 0.11%
367
+75
53
$130K 0.1%
3,211
54
$121K 0.1%
+5,000
55
$121K 0.1%
1,708
+1,600
56
$116K 0.09%
+500
57
$114K 0.09%
1,032
58
$110K 0.09%
+1,165
59
$109K 0.09%
2,570
60
$105K 0.08%
357
61
$104K 0.08%
1,675
-290
62
$103K 0.08%
+1,000
63
$101K 0.08%
1,675
+1,625
64
$99.8K 0.08%
825
65
$94.1K 0.08%
1,174
+450
66
$91.1K 0.07%
500
67
$90.8K 0.07%
+3,000
68
$89.3K 0.07%
280
69
$83.9K 0.07%
165
70
$78.5K 0.06%
1,561
+1,150
71
$75.6K 0.06%
428
72
$75.4K 0.06%
333
73
$74.7K 0.06%
+225
74
$74.3K 0.06%
470
+250
75
$67.4K 0.05%
+1,000
1 2
3
4 5