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
76
$52K 0.06%
508
77
$52K 0.06%
588
78
$50K 0.06%
400
79
$50K 0.06%
2,400
80
$49K 0.06%
450
81
$49K 0.06%
500
82
$46K 0.05%
318
-200
83
$44K 0.05%
710
84
$39K 0.04%
280
85
$38K 0.04%
764
86
$37K 0.04%
253
87
$35K 0.04%
803
88
$34K 0.04%
900
89
$34K 0.04%
160
90
$33K 0.04%
200
91
$31K 0.03%
675
+225
92
$30K 0.03%
1,482
93
$30K 0.03%
144
94
$29K 0.03%
100
95
$28K 0.03%
500
96
$27K 0.03%
301
97
$27K 0.03%
333
98
$26K 0.03%
200
99
$25K 0.03%
302
100
$23K 0.03%
285
2 3
4
5 6