HC
Hoese & Co Portfolio holdings
AUM $115M
This Quarter Return
-0.69%
1 Year Return
+6.56%
3 Year Return
+18.05%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$121K (+0.1%)
Cap. Flow
+$1.23M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %Top 10 Hldgs %
81.76%
Holding
166
New
–
Increased
5
Reduced
14
Closed
13
Top Buys
| 1 | $1.97M | |
| 2 | $236K | |
| 3 | $163K | |
| 4 | $63.2K | |
| 5 | $36.5K |
Top Sells
| 1 | $193K | |
| 2 | $188K | |
| 3 | $162K | |
| 4 | $123K | |
| 5 | $71.9K |
Sector Composition
| 1 | Financials | 3.05% |
| 2 | Technology | 1.53% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Staples | 0.79% |
| 5 | Industrials | 0.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.3M | 19.35% | 188,909 -1,369 | -0.7% | -$162K | |||
| $19.1M | 16.55% | 33,961 +65 | +0.2% | +$36.5K | |||
| $12.6M | 10.89% | 189,324 +29,709 | +19% | +$1.97M | |||
| $7.81M | 6.77% | 45,713 -241 | -0.5% | -$41.2K | |||
| $6.83M | 5.92% | 148,261 -4,081 | -3% | -$188K | |||
| $6.33M | 5.49% | 102,515 +2,640 | +3% | +$163K | |||
| $6.01M | 5.21% | 30,980 +1,217 | +4% | +$236K | |||
| $5.75M | 4.98% | 11,186 -140 | -1% | -$71.9K | |||
| $4.06M | 3.52% | 43,371 -125 | -0.3% | -$11.7K | |||
| $3.54M | 3.07% | 12,873 | – | – | |||
| $2.51M | 2.17% | 55,679 +1,404 | +3% | +$63.2K | |||
| $2.4M | 2.08% | 3 | – | – | |||
| $2.36M | 2.04% | 4,211 | – | – | |||
| $2.24M | 1.94% | 6,192 | – | – | |||
| $999K | 0.87% | 39,906 | – | – | |||
| $983K | 0.85% | 5,223 | – | – | |||
| $621K | 0.54% | 15,657 -929 | -6% | -$36.9K | |||
| $578K | 0.5% | 2,602 -870 | -25% | -$193K | |||
| $440K | 0.38% | 3,275 | – | – | |||
| $359K | 0.31% | 2,164 -338 | -14% | -$56.1K | |||
| $325K | 0.28% | 867 -328 | -27% | -$123K | |||
| $316K | 0.27% | 2,105 | – | – | |||
| $287K | 0.25% | 1,110 | – | – | |||
| $285K | 0.25% | 1,160 | – | – | |||
| $213K | 0.18% | 400 | – | – |
