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
101
$17.5K 0.01%
600
102
$17.2K 0.01%
142
103
$16.9K 0.01%
75
104
$15.7K 0.01%
224
105
$15.4K 0.01%
+1,085
106
$13.7K 0.01%
378
107
$13.3K 0.01%
400
+200
108
$13.3K 0.01%
180
109
$13.2K 0.01%
158
110
$12.7K 0.01%
200
111
$12.5K 0.01%
100
112
$12.3K 0.01%
408
113
$12.3K 0.01%
204
114
$12.2K 0.01%
+500
115
$12.2K 0.01%
+1,000
116
$12.1K 0.01%
70
117
$11.9K 0.01%
100
118
$10.8K 0.01%
173
+100
119
$10.6K 0.01%
134
120
$10.4K 0.01%
+100
121
$10.3K 0.01%
159
122
$9.92K 0.01%
26
123
$9.85K 0.01%
152
124
$9.62K 0.01%
600
125
$9.59K 0.01%
50
3 4
5
6 7