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
126
$18K 0.02%
255
+165
127
$18K 0.02%
200
128
$18K 0.02%
+350
129
$17K 0.02%
300
+166
130
$16K 0.02%
+200
131
$15K 0.02%
+67
132
$15K 0.02%
+255
133
$14K 0.02%
+50
134
$14K 0.02%
+600
135
$13K 0.01%
+150
136
$13K 0.01%
+206
137
$12K 0.01%
+100
138
$12K 0.01%
+200
139
$12K 0.01%
+300
140
$11K 0.01%
+131
141
$11K 0.01%
+500
142
$10K 0.01%
+200
143
$9K 0.01%
+75
144
$9K 0.01%
+50
145
$9K 0.01%
+400
146
$8K 0.01%
+160
147
$8K 0.01%
+25
148
$8K 0.01%
+100
149
$8K 0.01%
+170
150
$7K 0.01%
+151
4 5
6
7 8