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
101
$30K 0.03%
1,482
102
$30K 0.03%
600
103
$29K 0.03%
200
+160
104
$28K 0.03%
800
105
$28K 0.03%
500
106
$28K 0.03%
147
107
$26K 0.03%
300
108
$26K 0.03%
66
109
$25K 0.02%
675
110
$24K 0.02%
400
111
$23K 0.02%
201
112
$23K 0.02%
378
113
$22K 0.02%
302
114
$21K 0.02%
193
115
$21K 0.02%
1,136
116
$21K 0.02%
450
117
$21K 0.02%
+720
118
$20K 0.02%
+300
119
$20K 0.02%
226
120
$19K 0.02%
922
121
$18K 0.02%
350
122
$17K 0.02%
282
123
$17K 0.02%
336
+36
124
$16K 0.02%
+324
125
$16K 0.02%
224
+124
3 4
5
6 7