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
76
$37.7K 0.04%
540
77
$37.2K 0.04%
100
78
$36.3K 0.04%
302
79
$35.7K 0.04%
2,378
-1,218
80
$32.4K 0.03%
558
-213
81
$31.3K 0.03%
720
82
$29.9K 0.03%
685
83
$28.9K 0.03%
333
84
$28.6K 0.03%
675
85
$28.3K 0.03%
168
-150
86
$27.2K 0.03%
948
87
$26.9K 0.03%
50
88
$26.5K 0.03%
900
89
$25.4K 0.03%
400
90
$24.9K 0.03%
150
91
$23.4K 0.02%
300
92
$23.4K 0.02%
147
93
$22.2K 0.02%
1,750
94
$21.7K 0.02%
1,136
95
$21.1K 0.02%
160
96
$20.3K 0.02%
285
97
$19.4K 0.02%
600
-164
98
$19.3K 0.02%
300
99
$17.4K 0.02%
201
100
$16.4K 0.02%
600
2 3
4
5 6