HC

Hoese & Co Portfolio holdings

AUM $135M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
+$4.63M
2
+$912K
3
+$667K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$635K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$542K

Top Sells

1
+$4.86M
2
+$822K
3
+$464K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
GIS icon
General Mills
GIS
+$216K

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%
+80
177
$4K ﹤0.01%
+100
178
$4K ﹤0.01%
+61
179
$4K ﹤0.01%
+100
180
$4K ﹤0.01%
+150
181
$4K ﹤0.01%
+100
182
$4K ﹤0.01%
+101
183
$4K ﹤0.01%
+130
184
$4K ﹤0.01%
+53
185
$3K ﹤0.01%
+50
186
$3K ﹤0.01%
+150
187
$3K ﹤0.01%
+14
188
$3K ﹤0.01%
+20
189
$3K ﹤0.01%
+100
190
$3K ﹤0.01%
+47
191
$3K ﹤0.01%
+100
192
$3K ﹤0.01%
+21
193
$3K ﹤0.01%
+27
194
$2K ﹤0.01%
+200
195
$2K ﹤0.01%
+12
196
$2K ﹤0.01%
+54
197
$2K ﹤0.01%
+3
198
$2K ﹤0.01%
+90
199
$2K ﹤0.01%
+25
200
$2K ﹤0.01%
+61
5 6 7
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