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
51
$78.9K 0.08%
261
52
$77.7K 0.08%
991
53
$75.3K 0.08%
280
54
$71.4K 0.07%
479
55
$67.3K 0.07%
1,600
56
$64.5K 0.07%
445
57
$60.6K 0.06%
774
58
$58.3K 0.06%
990
59
$57.4K 0.06%
508
-80
60
$54.1K 0.06%
2,400
61
$53K 0.05%
480
62
$51.7K 0.05%
534
63
$50.2K 0.05%
140
64
$49.7K 0.05%
520
65
$48.9K 0.05%
710
66
$48.7K 0.05%
1,469
67
$47.8K 0.05%
836
68
$46.3K 0.05%
500
69
$45.6K 0.05%
200
70
$45.5K 0.05%
500
71
$44.3K 0.05%
253
72
$41.8K 0.04%
280
73
$41.7K 0.04%
301
74
$41K 0.04%
150
75
$39.2K 0.04%
144
1 2
3
4 5