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
76
$60K 0.06%
836
77
$60K 0.06%
588
78
$56K 0.06%
771
79
$54K 0.06%
508
80
$53K 0.05%
450
-100
81
$52K 0.05%
+710
82
$52K 0.05%
280
83
$51K 0.05%
660
84
$50K 0.05%
3,500
85
$48K 0.05%
63
86
$47K 0.05%
500
87
$46K 0.05%
803
88
$44K 0.05%
160
-800
89
$42K 0.04%
253
90
$40K 0.04%
900
91
$40K 0.04%
301
-1,007
92
$39K 0.04%
764
93
$37K 0.04%
+340
94
$35K 0.04%
333
95
$35K 0.04%
144
96
$35K 0.04%
200
97
$33K 0.03%
1,482
98
$32K 0.03%
+100
99
$30K 0.03%
800
100
$29K 0.03%
118
-300
2 3
4
5 6