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
101
$23K 0.03%
800
102
$23K 0.03%
147
103
$22K 0.02%
1,750
-1,750
104
$22K 0.02%
200
105
$22K 0.02%
400
106
$20K 0.02%
150
107
$19K 0.02%
201
108
$19K 0.02%
1,080
109
$19K 0.02%
900
110
$18K 0.02%
226
111
$18K 0.02%
193
112
$18K 0.02%
65
113
$17K 0.02%
300
114
$16K 0.02%
170
-170
115
$16K 0.02%
50
116
$16K 0.02%
300
117
$15K 0.02%
600
118
$15K 0.02%
324
119
$15K 0.02%
224
120
$14K 0.02%
200
121
$14K 0.02%
200
122
$14K 0.02%
1,136
123
$14K 0.02%
350
124
$13K 0.01%
124
125
$13K 0.01%
336
3 4
5
6 7