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
$119M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.77M
3
+$481K
4
MSFT icon
Microsoft
MSFT
+$151K
5
FCX icon
Freeport-McMoran
FCX
+$99.8K

Top Sells

1
+$3.42M
2
+$1.22M
3
+$743K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$625K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$567K

Sector Composition

1 Financials 2.51%
2 Technology 1.41%
3 Healthcare 0.9%
4 Consumer Staples 0.81%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.29%
2,164
+53
27
$306K 0.26%
1,312
+400
28
$293K 0.25%
1,110
29
$228K 0.19%
400
-30
30
$197K 0.16%
1,135
31
$193K 0.16%
3,095
32
$191K 0.16%
1,750
33
$186K 0.16%
4,700
+200
34
$186K 0.16%
2,383
35
$184K 0.15%
400
36
$169K 0.14%
4,310
37
$155K 0.13%
200
38
$150K 0.13%
1,277
39
$141K 0.12%
426
40
$122K 0.1%
2,670
+200
41
$118K 0.1%
292
+31
42
$111K 0.09%
2,675
-3,305
43
$104K 0.09%
2,570
-2,450
44
$102K 0.09%
902
-340
45
$102K 0.09%
485
46
$102K 0.09%
413
+400
47
$99.8K 0.08%
+2,000
48
$94.9K 0.08%
825
49
$91K 0.08%
1,011
50
$87.7K 0.07%
150
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