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
$97.6M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.4M
3
+$210K

Top Sells

1
+$6.45M
2
+$5.39M
3
+$4.67M
4
MSFT icon
Microsoft
MSFT
+$117K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$82K

Sector Composition

1 Financials 3.1%
2 Industrials 1.71%
3 Consumer Staples 1.38%
4 Healthcare 1.36%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342K 0.35%
10,380
27
$329K 0.34%
720
28
$326K 0.33%
4,018
29
$293K 0.3%
5,870
30
$260K 0.27%
7,836
-160
31
$207K 0.21%
3,510
32
$181K 0.19%
6,600
-2,540
33
$169K 0.17%
1,750
34
$166K 0.17%
967
35
$163K 0.17%
2,474
36
$160K 0.16%
5,020
37
$152K 0.16%
1,294
38
$146K 0.15%
700
39
$140K 0.14%
400
40
$130K 0.13%
4,310
41
$129K 0.13%
420
42
$124K 0.13%
1,200
43
$99.8K 0.1%
198
44
$97K 0.1%
2,374
45
$93.8K 0.1%
600
46
$91.7K 0.09%
200
47
$85.8K 0.09%
300
48
$85.3K 0.09%
400
49
$84K 0.09%
825
50
$81.6K 0.08%
2,470
-140
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2
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