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
1
$18.2M 18.09%
38,162
-200
2
$11M 10.92%
23,135
+101
3
$10.4M 10.34%
202,340
-1,140
4
$8.41M 8.36%
19,263
+365
5
$4.34M 4.31%
17,975
+590
6
$3.6M 3.58%
8
7
$3.52M 3.5%
63,345
+1,540
8
$3.02M 3%
17,565
+980
9
$2.82M 2.81%
34,900
+2,180
10
$2.82M 2.81%
19,385
+660
11
$2.34M 2.33%
7,667
12
$2.24M 2.22%
42,035
+2,760
13
$1.42M 1.41%
6,818
+54
14
$1.39M 1.38%
13,460
+258
15
$1.23M 1.23%
3,600
16
$1.19M 1.19%
58,296
-1,520
17
$1.15M 1.14%
7,029
+36
18
$980K 0.97%
6,327
+88
19
$968K 0.96%
5,764
20
$950K 0.94%
5,700
21
$911K 0.91%
13,516
22
$859K 0.85%
3,966
+34
23
$824K 0.82%
13,954
24
$740K 0.74%
2,202
-29
25
$703K 0.7%
4,734
-234
1
2 3 4 5