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
101
$16K 0.02%
170
-136
102
$13.5K 0.01%
75
103
$12.9K 0.01%
200
104
$12.9K 0.01%
400
105
$12.6K 0.01%
272
106
$12K 0.01%
158
107
$12K 0.01%
100
108
$12K 0.01%
408
109
$11.9K 0.01%
336
110
$11.9K 0.01%
224
111
$11.8K 0.01%
432
112
$11.7K 0.01%
204
113
$10.7K 0.01%
19
114
$10.7K 0.01%
180
115
$10.7K 0.01%
124
116
$10.3K 0.01%
26
117
$10.3K 0.01%
39
118
$10K 0.01%
50
119
$9.99K 0.01%
200
120
$9.95K 0.01%
180
121
$9.2K 0.01%
279
122
$9.19K 0.01%
134
123
$9.16K 0.01%
881
124
$8.97K 0.01%
108
125
$8.74K 0.01%
100