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
$81M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.02M
3
+$1.46M
4
DE icon
Deere & Co
DE
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.1M

Top Sells

1
+$1.23M
2
+$481K
3
+$104K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$60.2K
5
PFE icon
Pfizer
PFE
+$42.7K

Sector Composition

1 Financials 6.7%
2 Industrials 5.88%
3 Healthcare 3.24%
4 Consumer Staples 3.12%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.73%
+16,730
27
$541K 0.67%
13,986
28
$514K 0.63%
+2,179
29
$481K 0.59%
+4,215
30
$480K 0.59%
+6,315
31
$469K 0.58%
+1,700
32
$421K 0.52%
+886
33
$419K 0.52%
11,576
-1,180
34
$414K 0.51%
+870
35
$383K 0.47%
+1,490
36
$328K 0.41%
+2,184
37
$303K 0.37%
+1,170
38
$284K 0.35%
+2,005
39
$283K 0.35%
+1,719
40
$275K 0.34%
+902
41
$241K 0.3%
+1,583
42
$215K 0.27%
+976
43
$211K 0.26%
+6,410
44
$187K 0.23%
+1,411
45
$174K 0.21%
+750
46
$167K 0.21%
+1,393
47
$165K 0.2%
+4,212
48
$161K 0.2%
+2,048
49
$155K 0.19%
+700
50
$152K 0.19%
+5,020
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