HC

Hoese & Co Portfolio holdings

AUM $140M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$274K
3
+$272K
4
UNH icon
UnitedHealth
UNH
+$265K
5
USB icon
US Bancorp
USB
+$249K

Top Sells

1
+$1.59M
2
+$452K
3
+$401K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203K

Sector Composition

1 Financials 3.06%
2 Healthcare 1.85%
3 Technology 1.81%
4 Industrials 1.15%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 18.37%
191,208
+2,299
2
$21M 16.94%
33,819
-142
3
$13.7M 11.08%
192,801
+3,477
4
$8.33M 6.72%
45,590
-123
5
$6.64M 5.36%
103,877
+1,362
6
$6.57M 5.3%
32,112
+1,132
7
$6.45M 5.2%
139,587
-8,674
8
$5.9M 4.76%
10,390
-796
9
$3.71M 2.99%
12,206
-667
10
$2.82M 2.27%
4,561
+350
11
$2.7M 2.18%
59,519
+3,840
12
$2.48M 2%
26,472
-16,899
13
$2.33M 1.88%
5,486
-706
14
$2.19M 1.76%
3
15
$1.06M 0.85%
36,276
-3,630
16
$983K 0.79%
5,063
-160
17
$597K 0.48%
4,495
+1,220
18
$534K 0.43%
2,602
19
$514K 0.41%
11,890
-3,767
20
$463K 0.37%
931
+64
21
$437K 0.35%
1,560
+450
22
$380K 0.31%
1,310
+150
23
$361K 0.29%
7,980
+5,510
24
$333K 0.27%
2,450
+2,000
25
$313K 0.25%
2,049
-115
1
2 3 4 5