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
101
$22K 0.02%
800
102
$22K 0.02%
201
103
$22K 0.02%
285
104
$20K 0.02%
224
105
$19K 0.02%
50
106
$19K 0.02%
35
107
$18K 0.02%
1,136
108
$18K 0.02%
300
109
$18K 0.02%
900
110
$18K 0.02%
50
111
$17K 0.02%
170
112
$16K 0.02%
160
-40
113
$15K 0.02%
600
114
$14K 0.01%
200
115
$14K 0.01%
50
116
$14K 0.01%
881
117
$13K 0.01%
152
118
$13K 0.01%
200
119
$13K 0.01%
180
-13
120
$13K 0.01%
75
121
$12K 0.01%
108
122
$12K 0.01%
720
123
$12K 0.01%
50
124
$12K 0.01%
100
125
$12K 0.01%
400
3 4
5
6 7