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
$96.9M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$714K
3
+$704K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$647K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$579K

Top Sells

1
+$1.37M
2
+$1.23M
3
+$496K
4
HON icon
Honeywell
HON
+$367K
5
PPG icon
PPG Industries
PPG
+$273K

Sector Composition

1 Financials 6.69%
2 Consumer Staples 2.84%
3 Technology 2.4%
4 Industrials 1.98%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.56%
4,215
27
$504K 0.52%
5,927
-590
28
$490K 0.51%
9,125
-3,000
29
$479K 0.49%
1,420
30
$477K 0.49%
11,568
-175
31
$418K 0.43%
2,364
-40
32
$410K 0.42%
2,450
+145
33
$393K 0.41%
863
-23
34
$368K 0.38%
750
35
$302K 0.31%
1,727
+43
36
$288K 0.3%
1,000
37
$256K 0.26%
5,580
-2,422
38
$239K 0.25%
1,006
39
$236K 0.24%
6,410
40
$204K 0.21%
2,499
41
$201K 0.21%
980
-130
42
$172K 0.18%
1,750
43
$172K 0.18%
5,020
44
$167K 0.17%
750
45
$160K 0.17%
1,933
-252
46
$141K 0.15%
400
47
$139K 0.14%
2,610
48
$129K 0.13%
1,160
-12,300
49
$126K 0.13%
850
50
$115K 0.12%
1,270
-23
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