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
176
$5K 0.01%
100
177
$5K 0.01%
210
178
$5K 0.01%
150
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$5K 0.01%
+198
180
$4K ﹤0.01%
33
-13
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+50
182
$4K ﹤0.01%
100
183
$4K ﹤0.01%
21
184
$4K ﹤0.01%
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+32
186
$4K ﹤0.01%
250
187
$4K ﹤0.01%
+24
188
$4K ﹤0.01%
53
189
$4K ﹤0.01%
+31
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$4K ﹤0.01%
+700
191
$3K ﹤0.01%
63
192
$3K ﹤0.01%
27
193
$3K ﹤0.01%
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$3K ﹤0.01%
+74
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$3K ﹤0.01%
+50
196
$3K ﹤0.01%
47
197
$3K ﹤0.01%
+24
198
$3K ﹤0.01%
20
199
$3K ﹤0.01%
14
200
$3K ﹤0.01%
+42
6 7
8
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