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
201
$2K ﹤0.01%
+17
202
$2K ﹤0.01%
+31
203
$1K ﹤0.01%
+37
204
$1K ﹤0.01%
+268
205
$1K ﹤0.01%
+14
206
– –
-240
207
– –
-82
208
– –
-200
209
– –
-192
210
– –
-200
211
– –
-48
212
– –
-180,016
213
– –
-1,280
214
– –
-2,400
215
– –
-384
5 6 7 8
9