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
$95.2M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$337K
3
+$247K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$218K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$85.6K

Top Sells

1
+$238K
2
+$66.4K
3
+$60K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49K

Sector Composition

1 Financials 4.1%
2 Industrials 3.7%
3 Consumer Staples 2.79%
4 Healthcare 2.39%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
104
177
– –
-508
178
– –
-90
179
– –
-80
180
– –
-226
181
– –
-3
182
– –
-27
183
– –
-21
184
– –
-31
185
– –
-1,519
186
– –
-17
187
– –
-14
188
– –
-67
189
– –
-47
190
– –
-400
191
– –
-1,080
192
– –
-53
193
– –
-20
194
– –
-14
195
– –
-3
196
– –
-350
197
– –
-12
198
– –
-72
4 5 6 7
8