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
51
$149K 0.18%
+2,670
52
$144K 0.18%
+1,600
53
$135K 0.17%
+1,007
54
$123K 0.15%
+574
55
$110K 0.14%
+416
56
$108K 0.13%
+926
57
$108K 0.13%
+1,380
58
$106K 0.13%
+800
59
$98K 0.12%
+4,040
60
$96K 0.12%
+1,200
61
$94K 0.12%
+418
62
$91K 0.11%
+3,969
63
$88K 0.11%
+1,250
64
$87K 0.11%
+350
65
$84K 0.1%
+1,138
66
$82K 0.1%
+3,792
67
$80K 0.1%
+1,364
68
$77K 0.1%
+1,396
69
$77K 0.1%
+2,400
70
$76K 0.09%
+1,000
71
$66K 0.08%
+634
72
$63K 0.08%
+990
73
$60K 0.07%
+2,400
74
$56K 0.07%
+836
75
$55K 0.07%
+460
1 2
3
4