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
101
$29K 0.03%
528
+150
102
$28K 0.03%
400
103
$28K 0.03%
500
104
$28K 0.03%
200
105
$27K 0.03%
200
-227
106
$27K 0.03%
147
107
$26K 0.03%
302
108
$24K 0.02%
65
-1
109
$23K 0.02%
300
110
$22K 0.02%
450
111
$22K 0.02%
+900
112
$22K 0.02%
201
113
$22K 0.02%
+285
114
$21K 0.02%
150
115
$20K 0.02%
450
-225
116
$20K 0.02%
720
117
$19K 0.02%
1,080
118
$19K 0.02%
193
119
$19K 0.02%
226
120
$18K 0.02%
1,136
121
$17K 0.02%
350
122
$17K 0.02%
336
123
$17K 0.02%
324
124
$16K 0.02%
+300
125
$16K 0.02%
224
3 4
5
6 7