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
126
$16K 0.02%
920
-2
127
$15K 0.02%
200
128
$15K 0.02%
600
129
$14K 0.01%
200
130
$14K 0.01%
50
131
$14K 0.01%
67
132
$13K 0.01%
400
133
$13K 0.01%
152
134
$13K 0.01%
881
-1
135
$13K 0.01%
432
136
$13K 0.01%
131
137
$13K 0.01%
124
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$12K 0.01%
125
+100
139
$12K 0.01%
279
-3
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$12K 0.01%
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-2
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$12K 0.01%
75
142
$12K 0.01%
408
143
$11K 0.01%
50
144
$11K 0.01%
200
145
$10K 0.01%
194
146
$10K 0.01%
100
147
$10K 0.01%
272
148
$10K 0.01%
100
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$10K 0.01%
25
150
$10K 0.01%
200
-400
4 5
6
7 8