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
51
$120K 0.13%
2,610
52
$119K 0.13%
615
-365
53
$116K 0.13%
1,350
-583
54
$112K 0.13%
1,225
55
$109K 0.12%
400
56
$109K 0.12%
212
57
$94K 0.11%
970
58
$93K 0.1%
2,374
59
$89K 0.1%
580
60
$87K 0.1%
1,250
61
$78K 0.09%
3,700
-1,452
62
$74K 0.08%
875
63
$69K 0.08%
990
64
$68K 0.08%
280
-70
65
$67K 0.08%
1,600
66
$65K 0.07%
324
67
$64K 0.07%
421
68
$64K 0.07%
200
69
$63K 0.07%
600
-250
70
$62K 0.07%
1,469
71
$60K 0.07%
72
72
$59K 0.07%
771
73
$59K 0.07%
948
74
$59K 0.07%
836
75
$53K 0.06%
520
-280
1 2
3
4 5