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
101
$21K 0.02%
1,750
102
$20K 0.02%
285
103
$20K 0.02%
800
104
$20K 0.02%
400
105
$19K 0.02%
200
106
$18K 0.02%
+1,519
107
$18K 0.02%
201
108
$18K 0.02%
300
109
$17K 0.02%
226
110
$17K 0.02%
+35
111
$17K 0.02%
1,080
112
$17K 0.02%
900
113
$16K 0.02%
50
114
$16K 0.02%
224
115
$15K 0.02%
193
116
$15K 0.02%
170
117
$15K 0.02%
300
118
$14K 0.02%
600
119
$14K 0.02%
+50
120
$14K 0.02%
200
121
$13K 0.02%
1,136
122
$13K 0.02%
350
123
$12K 0.01%
124
124
$12K 0.01%
131
125
$12K 0.01%
881
3 4
5
6 7