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
76
$63K 0.07%
990
77
$63K 0.07%
2,400
78
$59K 0.07%
+400
79
$59K 0.07%
+508
80
$58K 0.07%
280
-294
81
$58K 0.07%
500
+300
82
$55K 0.06%
836
83
$55K 0.06%
+63
84
$52K 0.06%
500
-134
85
$52K 0.06%
771
+500
86
$50K 0.06%
+500
87
$50K 0.06%
3,500
88
$49K 0.06%
900
+100
89
$49K 0.06%
460
90
$48K 0.05%
+72
91
$42K 0.05%
+403
92
$42K 0.05%
764
-600
93
$42K 0.05%
307
+107
94
$40K 0.04%
333
95
$39K 0.04%
+1,200
96
$37K 0.04%
+1,095
97
$36K 0.04%
+321
98
$33K 0.04%
+200
99
$33K 0.04%
+900
100
$32K 0.04%
+250
2 3
4
5 6