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
101
$32K 0.04%
600
+200
102
$28K 0.03%
+200
103
$28K 0.03%
147
104
$27K 0.03%
+193
105
$27K 0.03%
+200
106
$27K 0.03%
+250
107
$26K 0.03%
+1,482
108
$26K 0.03%
+302
109
$25K 0.03%
+378
110
$25K 0.03%
+200
111
$24K 0.03%
+201
112
$22K 0.02%
+114
113
$22K 0.02%
100
+76
114
$22K 0.02%
+1,181
115
$22K 0.02%
+300
116
$22K 0.02%
+100
117
$22K 0.02%
+400
118
$22K 0.02%
+1,080
119
$22K 0.02%
+150
120
$22K 0.02%
+675
121
$22K 0.02%
+450
122
$21K 0.02%
+800
123
$21K 0.02%
+500
124
$20K 0.02%
+100
125
$20K 0.02%
+226
3 4
5
6 7