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
+$325K
2
+$317K
3
+$271K
4
ABT icon
Abbott
ABT
+$264K
5
XEL icon
Xcel Energy
XEL
+$241K

Top Sells

1
+$1.55M
2
+$418K
3
+$396K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$188K

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
126
$18.7K 0.02%
+40
127
$18.6K 0.02%
600
128
$14.7K 0.01%
180
129
$13.2K 0.01%
100
130
$13.1K 0.01%
158
131
$12.6K 0.01%
400
132
$12.3K 0.01%
408
133
$12.2K 0.01%
204
134
$12.1K 0.01%
875
-875
135
$11.7K 0.01%
+250
136
$10.9K 0.01%
600
137
$9.98K 0.01%
160
138
$9.68K 0.01%
72
139
$8.97K 0.01%
100
140
$8.93K 0.01%
26
141
$8.01K 0.01%
200
142
$7.22K 0.01%
226
143
$7.07K 0.01%
+250
144
$5.95K ﹤0.01%
26
145
$5.79K ﹤0.01%
1
146
$5.25K ﹤0.01%
5
147
$4.87K ﹤0.01%
50
148
$3.82K ﹤0.01%
24
149
$3.8K ﹤0.01%
13
-13
150
$3.05K ﹤0.01%
48
4 5
6
7 8