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
151
$3.85K ﹤0.01%
32
152
$3.5K ﹤0.01%
99
153
$3.37K ﹤0.01%
30
154
$3.19K ﹤0.01%
104
155
$3.14K ﹤0.01%
100
156
$2.66K ﹤0.01%
24
157
$2.56K ﹤0.01%
88
158
$2.5K ﹤0.01%
24
159
$2.42K ﹤0.01%
50
160
$2.35K ﹤0.01%
48
161
$1.67K ﹤0.01%
200
162
$707 ﹤0.01%
104
163
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-200
164
– –
-215
165
– –
-109,600
166
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-136,136
167
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-80
168
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-100
169
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-100
170
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-92,010
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