HC
Hoese & Co Portfolio holdings
AUM $115M
This Quarter Return
-0.69%
1 Year Return
+6.56%
3 Year Return
+18.05%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$121K (+0.1%)
Cap. Flow
+$1.23M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %Top 10 Hldgs %
81.76%
Holding
166
New
–
Increased
5
Reduced
14
Closed
13
Top Buys
| 1 | $1.97M | |
| 2 | $236K | |
| 3 | $163K | |
| 4 | $63.2K | |
| 5 | $36.5K |
Top Sells
| 1 | $193K | |
| 2 | $188K | |
| 3 | $162K | |
| 4 | $123K | |
| 5 | $71.9K |
Sector Composition
| 1 | Financials | 3.05% |
| 2 | Technology | 1.53% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Staples | 0.79% |
| 5 | Industrials | 0.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34K | ﹤0.01% | 44 | – | – | |||
| $982 | ﹤0.01% | 24 | – | – | |||
| $313 | ﹤0.01% | 10 | – | – | |||
| – | – | -534 | Closed | -$14.2K | |||
| – | – | -202 | Closed | -$17.3K | |||
| – | – | -157 | Closed | -$57K | |||
| – | – | -299 | Closed | -$17.7K | |||
| – | – | -133 | Closed | -$14.6K | |||
| – | – | -131 | Closed | -$29.6K | |||
| – | – | -71 | Closed | -$2.46K | |||
| – | – | -120 | Closed | -$20K | |||
| – | – | -100 | Closed | -$6.08K | |||
| – | – | -100 | Closed | -$4.78K | |||
| – | – | -50 | Closed | -$4.45K | |||
| – | – | -50 | Closed | -$1.98K | |||
| – | – | -275 | Closed | -$18.2K |
