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
126
$12K 0.01%
131
127
$12K 0.01%
50
-68
128
$12K 0.01%
125
129
$11K 0.01%
408
130
$11K 0.01%
75
131
$11K 0.01%
432
132
$11K 0.01%
881
133
$11K 0.01%
50
134
$11K 0.01%
67
135
$11K 0.01%
720
136
$11K 0.01%
400
137
$10K 0.01%
920
138
$10K 0.01%
200
139
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100
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$9K 0.01%
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$9K 0.01%
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$9K 0.01%
279
146
$9K 0.01%
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147
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$9K 0.01%
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$8K 0.01%
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150
$8K 0.01%
207
4 5
6
7 8