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
76
$40.9K 0.03%
724
77
$40.6K 0.03%
540
78
$39.1K 0.03%
+500
79
$38.3K 0.03%
675
80
$37.6K 0.03%
450
-260
81
$37.3K 0.03%
+200
82
$36.5K 0.03%
400
83
$33.8K 0.03%
337
+65
84
$32.7K 0.03%
+405
85
$30.3K 0.03%
62
-78
86
$29.7K 0.02%
1,350
-118
87
$29.6K 0.02%
285
88
$28.2K 0.02%
201
89
$27K 0.02%
150
90
$26.9K 0.02%
600
91
$26.7K 0.02%
+500
92
$24.7K 0.02%
168
93
$24.6K 0.02%
+400
94
$24.1K 0.02%
300
95
$24K 0.02%
1,750
96
$20.5K 0.02%
388
-685
97
$20K 0.02%
+3,000
98
$19.8K 0.02%
300
99
$18K 0.02%
200
100
$17.5K 0.01%
209
2 3
4
5 6