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
101
$45.7K 0.04%
1,120
-480
102
$44.7K 0.04%
160
-60
103
$44.4K 0.04%
+550
104
$43.4K 0.04%
+204
105
$40.8K 0.03%
74
-8
106
$40.2K 0.03%
450
107
$39.8K 0.03%
540
108
$39.6K 0.03%
405
109
$36.5K 0.03%
150
110
$36K 0.03%
302
111
$35.5K 0.03%
+100
112
$35.1K 0.03%
584
+450
113
$35K 0.03%
860
114
$34.5K 0.03%
500
115
$33.7K 0.03%
366
116
$32.7K 0.03%
400
117
$32.1K 0.03%
352
+200
118
$31.5K 0.03%
1,090
-260
119
$25.9K 0.02%
285
120
$24.1K 0.02%
168
121
$23.8K 0.02%
107
+75
122
$22.5K 0.02%
75
123
$21.1K 0.02%
300
124
$20.7K 0.02%
142
125
$18.8K 0.02%
+180
3 4
5
6 7