HC

Hoese & Co Portfolio holdings

AUM $140M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
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
+$2.78M
2
+$2.47M
3
+$1.33M
4
MDT icon
Medtronic
MDT
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$548K

Top Sells

1
+$1.55M
2
+$1.02M
3
+$840K
4
PG icon
Procter & Gamble
PG
+$185K
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
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$12K 0.01%
50
-68
128
$12K 0.01%
125
129
$11K 0.01%
432
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$11K 0.01%
881
131
$11K 0.01%
50
132
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67
133
$11K 0.01%
720
134
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400
135
$11K 0.01%
408
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$11K 0.01%
75
137
$10K 0.01%
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139
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100
140
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279
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100
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$9K 0.01%
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$8K 0.01%
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150
$8K 0.01%
134
4 5
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7 8