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
$89M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$915K
3
+$692K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$663K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K

Top Sells

1
+$4.86M
2
+$843K
3
+$476K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$463K
5
GIS icon
General Mills
GIS
+$213K

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
1
$17M 19.11%
39,557
-1,108
2
$10.2M 11.42%
23,744
-1,969
3
$7.63M 8.58%
19,395
-410
4
$4.66M 5.23%
+88,830
5
$3.98M 4.48%
17,885
+2,497
6
$3.77M 4.23%
9
7
$3.05M 3.43%
60,645
+18,170
8
$2.64M 2.97%
19,860
+5,205
9
$2.63M 2.96%
17,020
+200
10
$2.25M 2.53%
30,560
+3,720
11
$2.12M 2.38%
7,807
-480
12
$1.91M 2.15%
39,375
+13,650
13
$1.66M 1.86%
13,352
+119
14
$1.52M 1.71%
6,954
+220
15
$1.27M 1.43%
3,600
16
$1.21M 1.36%
66,216
-25,392
17
$1.14M 1.28%
6,474
+494
18
$1M 1.13%
5,840
-100
19
$963K 1.08%
4,117
+280
20
$955K 1.07%
7,078
+32
21
$915K 1.03%
5,764
22
$866K 0.97%
14,216
-3,490
23
$825K 0.93%
4,968
+5
24
$652K 0.73%
12,125
25
$641K 0.72%
10,110
-930
1
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