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
$101M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$162K
3
+$154K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$142K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$139K

Top Sells

1
+$102K
2
+$92.2K
3
+$77K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$59.3K
5
MMM icon
3M
MMM
+$34.9K

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%
17
202
$2K ﹤0.01%
12
203
$2K ﹤0.01%
150
204
$2K ﹤0.01%
3
205
$2K ﹤0.01%
90
206
$2K ﹤0.01%
25
207
$1K ﹤0.01%
16
208
$1K ﹤0.01%
14
209
$1K ﹤0.01%
104
210
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211
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$0 ﹤0.01%
2
213
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$0 ﹤0.01%
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-3,994
221
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6 7 8
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