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
76
$47K 0.06%
+3,500
77
$45K 0.06%
+240
78
$42K 0.05%
+800
79
$39K 0.05%
+333
80
$38K 0.05%
+450
81
$30K 0.04%
+200
82
$28K 0.03%
+147
83
$24K 0.03%
+200
84
$24K 0.03%
+200
85
$24K 0.03%
+200
86
$23K 0.03%
+63
87
$20K 0.02%
+192
88
$20K 0.02%
+400
89
$18K 0.02%
+200
90
$18K 0.02%
+384
91
$17K 0.02%
+1,280
92
$17K 0.02%
+271
93
$13K 0.02%
+82
94
$12K 0.01%
+48
95
$9K 0.01%
+134
96
$9K 0.01%
+250
97
$8K 0.01%
+48
98
$6K 0.01%
+100
99
$6K 0.01%
+90
100
$5K 0.01%
+24
1 2 3
4