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
76
$50K 0.05%
500
77
$48K 0.05%
165
78
$48K 0.05%
710
79
$44K 0.05%
280
80
$43K 0.05%
253
81
$40K 0.04%
200
82
$39K 0.04%
144
83
$35K 0.04%
150
84
$34K 0.04%
675
85
$34K 0.04%
100
86
$34K 0.04%
900
87
$33K 0.03%
302
88
$33K 0.03%
301
89
$32K 0.03%
146
-14
90
$31K 0.03%
500
91
$31K 0.03%
1,482
92
$30K 0.03%
764
-313
93
$28K 0.03%
200
94
$28K 0.03%
333
95
$27K 0.03%
147
-125
96
$27K 0.03%
400
97
$26K 0.03%
803
98
$26K 0.03%
150
99
$24K 0.03%
300
100
$24K 0.03%
1,750
2 3
4
5 6