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
51
$87.7K 0.07%
444
-42
52
$87.4K 0.07%
720
+648
53
$81.7K 0.07%
1,600
54
$78.5K 0.07%
+300
55
$75.9K 0.06%
280
56
$72.4K 0.06%
403
57
$70.9K 0.06%
220
58
$64.7K 0.05%
144
59
$64.6K 0.05%
800
-190
60
$63.6K 0.05%
180
-125
61
$60.8K 0.05%
301
62
$60.7K 0.05%
500
63
$60.1K 0.05%
105
+100
64
$59.7K 0.05%
1,469
65
$59.5K 0.05%
500
66
$58.2K 0.05%
253
67
$57.8K 0.05%
333
68
$57.6K 0.05%
65
69
$56.3K 0.05%
200
70
$53.1K 0.04%
480
71
$52.8K 0.04%
402
+100
72
$52.6K 0.04%
500
+400
73
$51.3K 0.04%
450
74
$47.7K 0.04%
100
75
$43.5K 0.04%
260
1 2
3
4 5