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
51
$115K 0.12%
2,374
-350
52
$108K 0.11%
800
53
$108K 0.11%
212
54
$107K 0.11%
970
55
$103K 0.11%
1,250
56
$102K 0.11%
580
57
$100K 0.1%
1,225
58
$97K 0.1%
774
-3,960
59
$92K 0.1%
5,152
-358
60
$91K 0.09%
324
61
$85K 0.09%
535
62
$85K 0.09%
350
63
$84K 0.09%
1,600
64
$84K 0.09%
518
65
$78K 0.08%
261
-665
66
$77K 0.08%
875
-400
67
$75K 0.08%
545
-978
68
$74K 0.08%
990
69
$73K 0.08%
200
70
$68K 0.07%
1,469
-250
71
$68K 0.07%
421
+100
72
$62K 0.06%
948
-2
73
$61K 0.06%
72
74
$61K 0.06%
2,400
75
$61K 0.06%
400
1 2
3
4 5