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
76
$46K 0.05%
318
77
$44K 0.05%
165
+100
78
$43K 0.05%
520
79
$42K 0.05%
500
80
$42K 0.05%
272
+125
81
$41K 0.05%
+400
82
$41K 0.05%
1,077
+313
83
$40K 0.05%
710
84
$38K 0.04%
280
85
$35K 0.04%
253
86
$34K 0.04%
200
87
$32K 0.04%
900
88
$32K 0.04%
144
89
$31K 0.04%
160
90
$29K 0.03%
675
91
$28K 0.03%
1,482
92
$27K 0.03%
100
93
$25K 0.03%
301
94
$25K 0.03%
150
-600
95
$25K 0.03%
150
96
$25K 0.03%
500
97
$24K 0.03%
200
98
$24K 0.03%
803
99
$24K 0.03%
302
100
$23K 0.03%
333
2 3
4
5 6