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
176
$4K ﹤0.01%
+100
177
$4K ﹤0.01%
+61
178
$4K ﹤0.01%
+100
179
$4K ﹤0.01%
+150
180
$4K ﹤0.01%
+100
181
$4K ﹤0.01%
+101
182
$4K ﹤0.01%
+130
183
$4K ﹤0.01%
+53
184
$4K ﹤0.01%
20
-28
185
$3K ﹤0.01%
+100
186
$3K ﹤0.01%
+20
187
$3K ﹤0.01%
+14
188
$3K ﹤0.01%
+150
189
$3K ﹤0.01%
+50
190
$3K ﹤0.01%
+27
191
$3K ﹤0.01%
+21
192
$3K ﹤0.01%
+100
193
$3K ﹤0.01%
+47
194
$2K ﹤0.01%
+31
195
$2K ﹤0.01%
+17
196
$2K ﹤0.01%
+61
197
$2K ﹤0.01%
+25
198
$2K ﹤0.01%
+90
199
$2K ﹤0.01%
+3
200
$2K ﹤0.01%
+54
5 6 7
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