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
$89.1M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.45M
3
+$1.09M
4
DE icon
Deere & Co
DE
+$1.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$502K

Top Sells

1
+$1.43M
2
+$944K
3
+$774K
4
PG icon
Procter & Gamble
PG
+$177K
5
ROST icon
Ross Stores
ROST
+$115K

Sector Composition

1 Financials 5.83%
2 Industrials 3.71%
3 Healthcare 3.28%
4 Consumer Staples 2.87%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.57%
10,110
27
$496K 0.56%
4,215
28
$494K 0.55%
5,237
-860
29
$442K 0.5%
1,720
-120
30
$442K 0.5%
14,430
-2,300
31
$427K 0.48%
2,404
+40
32
$409K 0.46%
5,127
-800
33
$409K 0.46%
2,450
34
$395K 0.44%
1,420
35
$378K 0.42%
8,350
-775
36
$360K 0.4%
11,568
37
$310K 0.35%
750
38
$284K 0.32%
775
-88
39
$254K 0.29%
926
+665
40
$223K 0.25%
1,000
41
$211K 0.24%
2,499
42
$201K 0.23%
5,580
43
$198K 0.22%
1,006
44
$191K 0.21%
1,397
-330
45
$181K 0.2%
+1,584
46
$167K 0.19%
1,483
+938
47
$149K 0.17%
5,020
48
$139K 0.16%
1,750
49
$134K 0.15%
750
50
$127K 0.14%
4,310
-2,100
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