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
76
$71K 0.07%
990
77
$69K 0.07%
400
78
$67K 0.07%
1,719
79
$64K 0.06%
2,400
80
$61K 0.06%
518
+18
81
$61K 0.06%
588
+128
82
$60K 0.06%
427
83
$59K 0.06%
803
84
$58K 0.06%
508
85
$58K 0.06%
63
86
$57K 0.06%
836
87
$56K 0.06%
660
88
$53K 0.05%
900
89
$51K 0.05%
3,500
90
$48K 0.05%
771
91
$48K 0.05%
500
92
$48K 0.05%
72
93
$46K 0.05%
280
+80
94
$44K 0.04%
253
95
$43K 0.04%
321
96
$40K 0.04%
333
97
$40K 0.04%
764
98
$39K 0.04%
144
+44
99
$36K 0.04%
900
100
$34K 0.03%
200
2 3
4
5 6