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
126
$8.42K 0.01%
600
127
$8.34K 0.01%
152
128
$7.91K 0.01%
32
129
$7.2K 0.01%
100
130
$6.82K 0.01%
100
131
$6.63K 0.01%
26
132
$6.59K 0.01%
25
133
$6.58K 0.01%
100
134
$6.18K 0.01%
100
135
$6.11K 0.01%
200
136
$5.95K 0.01%
100
137
$5.85K 0.01%
170
138
$5.8K 0.01%
160
139
$5.66K 0.01%
210
140
$5.6K 0.01%
100
141
$5.58K 0.01%
5
142
$5.47K 0.01%
133
143
$5.35K 0.01%
198
144
$5.32K 0.01%
100
145
$5.28K 0.01%
200
146
$5.24K 0.01%
171
147
$4.14K ﹤0.01%
265
148
$4.05K ﹤0.01%
26
149
$4.03K ﹤0.01%
150
150
$3.93K ﹤0.01%
42
3 4 5
6
7