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
$84.7M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$834K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$627K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$351K

Top Sells

1
+$1.63M
2
+$505K
3
+$258K
4
ACN icon
Accenture
ACN
+$257K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K

Sector Composition

1 Financials 3.95%
2 Industrials 3.26%
3 Healthcare 2.78%
4 Consumer Staples 2.74%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
53
177
$3K ﹤0.01%
90
178
$3K ﹤0.01%
24
179
$3K ﹤0.01%
47
180
$3K ﹤0.01%
50
181
$3K ﹤0.01%
32
182
$3K ﹤0.01%
50
183
$3K ﹤0.01%
88
184
$2K ﹤0.01%
21
185
$2K ﹤0.01%
31
186
$2K ﹤0.01%
17
187
$2K ﹤0.01%
12
188
$2K ﹤0.01%
3
189
$2K ﹤0.01%
14
190
$2K ﹤0.01%
20
191
$2K ﹤0.01%
24
192
$2K ﹤0.01%
160
193
$2K ﹤0.01%
48
194
$2K ﹤0.01%
27
195
$2K ﹤0.01%
3
196
$1K ﹤0.01%
+200
197
$1K ﹤0.01%
14
198
$1K ﹤0.01%
104
199
– –
-74
200
– –
-1,000
5 6 7
8
9