HC

Hoese & Co Portfolio holdings

AUM $124M
This Quarter Return
+7.01%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
Cap. Flow
+$664K
Cap. Flow %
0.7%
Top 10 Hldgs %
69.42%
Holding
198
New
–
Increased
7
Reduced
23
Closed
22

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$369K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$337K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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
MDT icon
Medtronic
MDT
$238K
2
VO icon
Vanguard Mid-Cap ETF
VO
$66.4K
3
Y
Alleghany Corporation
Y
$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 Shares
Change % 		Capital Flow
HLN icon
176
Haleon
HLN
$43.7B
$1K ﹤0.01%
200
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-508
Closed -$49K
AVGO icon
178
Broadcom
AVGO
$1.4T
– –
-8
Closed -$4K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-226
Closed -$17K
BLK icon
180
Blackrock
BLK
$173B
– –
-3
Closed -$2K
BX icon
181
Blackstone
BX
$132B
– –
-27
Closed -$2K
CE icon
182
Celanese
CE
$5.04B
– –
-21
Closed -$2K
CTSH icon
183
Cognizant
CTSH
$35.1B
– –
-31
Closed -$2K
CZWI icon
184
Citizens Community Bancorp
CZWI
$162M
– –
-1,519
Closed -$18K
EA icon
185
Electronic Arts
EA
$42.9B
– –
-17
Closed -$2K
GILD icon
186
Gilead Sciences
GILD
$140B
– –
-14
Closed -$1K
IWM icon
187
iShares Russell 2000 ETF
IWM
$66.6B
– –
-67
Closed -$11K
MDLZ icon
188
Mondelez International
MDLZ
$80B
– –
-47
Closed -$3K
MUB icon
189
iShares National Muni Bond ETF
MUB
$38.5B
– –
-400
Closed -$41K
PDBC icon
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-1,080
Closed -$17K
SU icon
191
Suncor Energy
SU
$50.1B
– –
-90
Closed -$3K
TD icon
192
Toronto Dominion Bank
TD
$127B
– –
-53
Closed -$3K
TEL icon
193
TE Connectivity
TEL
$60.4B
– –
-20
Closed -$2K
TGT icon
194
Target
TGT
$42B
– –
-14
Closed -$2K
TMO icon
195
Thermo Fisher Scientific
TMO
$184B
– –
-3
Closed -$2K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-350
Closed -$13K
WM icon
197
Waste Management
WM
$90.9B
– –
-12
Closed -$2K
Y
198
DELISTED
Alleghany Corporation
Y
– –
-72
Closed -$60K
4 5 6 7
8