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
126
$15K 0.01%
67
127
$15K 0.01%
150
128
$15K 0.01%
1,080
129
$14K 0.01%
131
130
$14K 0.01%
+432
131
$14K 0.01%
882
132
$14K 0.01%
+50
133
$14K 0.01%
200
-6
134
$14K 0.01%
200
135
$13K 0.01%
+124
136
$13K 0.01%
600
137
$13K 0.01%
+152
138
$13K 0.01%
300
139
$12K 0.01%
194
140
$12K 0.01%
209
141
$12K 0.01%
400
142
$11K 0.01%
+180
143
$11K 0.01%
+134
144
$11K 0.01%
+108
145
$10K 0.01%
75
146
$10K 0.01%
50
147
$10K 0.01%
+32
148
$10K 0.01%
200
149
$10K 0.01%
46
+26
150
$9K 0.01%
160
4 5
6
7 8