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
201
$2K ﹤0.01%
90
202
$2K ﹤0.01%
3
203
$2K ﹤0.01%
150
204
$2K ﹤0.01%
12
205
$2K ﹤0.01%
17
206
$2K ﹤0.01%
25
207
$1K ﹤0.01%
104
208
$1K ﹤0.01%
14
209
$1K ﹤0.01%
16
210
– –
-166
211
– –
-100
212
– –
-114
213
– –
-61
214
– –
-1,181
215
– –
-70
216
– –
-3,994
217
– –
-255
218
– –
-128
219
$0 ﹤0.01%
+20
220
– –
-250
221
– –
-66
222
– –
-268
223
– –
-80
224
$0 ﹤0.01%
2
225
– –
-200
6 7 8
9
10