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
$84.7M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$834K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$627K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$351K

Top Sells

1
+$1.63M
2
+$505K
3
+$258K
4
ACN icon
Accenture
ACN
+$257K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K

Sector Composition

1 Financials 3.95%
2 Industrials 3.26%
3 Healthcare 2.78%
4 Consumer Staples 2.74%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 15.42%
36,404
+725
2
$10.8M 12.75%
224,399
+17,329
3
$6.83M 8.07%
19,138
-250
4
$5.66M 6.68%
17,228
-785
5
$5.02M 5.93%
99,881
+23,151
6
$4.1M 4.84%
39,436
+11,261
7
$3.45M 4.07%
52,150
+5,305
8
$3.39M 4%
69,220
+12,810
9
$3.33M 3.94%
74,960
+2,465
10
$3.18M 3.76%
23,555
-140
11
$3.14M 3.71%
17,485
-1,360
12
$2.68M 3.16%
67,435
-620
13
$1.63M 1.92%
4
-4
14
$1.47M 1.74%
7,002
15
$1M 1.18%
3,000
-600
16
$990K 1.17%
12,926
17
$970K 1.15%
12,010
-1,300
18
$904K 1.07%
5,413
-670
19
$784K 0.93%
5,764
20
$703K 0.83%
50,416
-2,600
21
$571K 0.67%
4,519
-945
22
$535K 0.63%
3,014
-620
23
$452K 0.53%
4,215
24
$419K 0.49%
4,437
-800
25
$418K 0.49%
1,795
+75
1
2 3 4 5