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
$95.2M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$337K
3
+$247K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$218K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$85.6K

Top Sells

1
+$238K
2
+$66.4K
3
+$60K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49K

Sector Composition

1 Financials 4.1%
2 Industrials 3.7%
3 Consumer Staples 2.79%
4 Healthcare 2.39%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 15.75%
36,611
+207
2
$10.9M 11.41%
226,183
+1,784
3
$7.74M 8.14%
18,993
-145
4
$6.45M 6.78%
17,228
5
$5.4M 5.68%
107,207
+7,326
6
$4.84M 5.09%
39,916
+480
7
$4.17M 4.38%
79,680
+4,720
8
$4.14M 4.35%
55,050
+2,900
9
$3.74M 3.93%
23,555
10
$3.73M 3.92%
76,090
+6,870
11
$3.57M 3.75%
17,485
12
$3.14M 3.3%
67,435
13
$1.92M 2.02%
4
14
$1.63M 1.71%
7,002
15
$1.32M 1.39%
3,000
16
$1.19M 1.25%
5,413
17
$1.1M 1.16%
12,926
18
$917K 0.96%
5,764
19
$764K 0.8%
50,416
20
$710K 0.75%
8,991
-3,019
21
$674K 0.71%
4,519
22
$652K 0.69%
3,004
-10
23
$529K 0.56%
4,215
24
$473K 0.5%
2,550
25
$462K 0.49%
9,226
1
2 3 4 5