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
$54.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.96M
3
+$6.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.56%
2 Consumer Staples 1.91%
3 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 29.95%
+43,756
2
$9.96M 18.36%
+26,926
3
$6.77M 12.48%
+19,910
4
$4.91M 9.05%
+176,536
5
$3.02M 5.56%
+15,548
6
$1.97M 3.63%
+44,635
7
$1.83M 3.37%
+27,710
8
$1.76M 3.25%
+12,855
9
$1.61M 2.97%
+14,255
10
$1.47M 2.71%
+13,233
11
$1.46M 2.69%
+91,608
12
$1.04M 1.91%
+17,866
13
$694K 1.28%
+16,585
14
$647K 1.19%
+11,040
15
$458K 0.84%
+12,756
16
$415K 0.76%
+13,986