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
126
$9.36K 0.01%
108
127
$9.1K 0.01%
25
128
$8.49K 0.01%
32
129
$8.18K 0.01%
100
130
$7.92K 0.01%
26
-5
131
$7.88K 0.01%
336
132
$7.44K 0.01%
210
133
$7.19K 0.01%
+100
134
$7.15K 0.01%
+200
135
$6.68K 0.01%
226
136
$6.59K 0.01%
32
137
$6.52K 0.01%
+100
138
$6.41K 0.01%
5
139
$6.18K 0.01%
+200
140
$5.87K ﹤0.01%
200
141
$5.68K ﹤0.01%
+200
142
$5.4K ﹤0.01%
26
143
$5.35K ﹤0.01%
+500
144
$5.11K ﹤0.01%
+400
145
$4.81K ﹤0.01%
100
146
$4.75K ﹤0.01%
5
147
$4.71K ﹤0.01%
+25
148
$4.21K ﹤0.01%
1
149
$4.1K ﹤0.01%
111
150
$4.09K ﹤0.01%
106
+18
4 5
6
7 8