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
76
$66.6K 0.05%
1,469
77
$64K 0.05%
200
78
$63.9K 0.05%
282
+250
79
$63.4K 0.05%
368
80
$60.5K 0.05%
144
81
$60.2K 0.05%
253
82
$59.3K 0.05%
275
+225
83
$55.2K 0.04%
1,275
+675
84
$55.1K 0.04%
301
85
$54.3K 0.04%
+1,240
86
$54K 0.04%
+175
87
$53.8K 0.04%
180
88
$53.1K 0.04%
1,243
89
$53K 0.04%
724
+500
90
$53K 0.04%
480
91
$51.9K 0.04%
+500
92
$51.5K 0.04%
+1,000
93
$50.7K 0.04%
65
94
$50.1K 0.04%
333
95
$49.6K 0.04%
675
96
$49.3K 0.04%
+500
97
$46.9K 0.04%
100
98
$46.9K 0.04%
170
+100
99
$46.1K 0.04%
260
100
$45.8K 0.04%
660
+480
2 3
4
5 6