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
151
$4.08K ﹤0.01%
24
152
$4.08K ﹤0.01%
50
153
$3.91K ﹤0.01%
+44
154
$3.54K ﹤0.01%
48
155
$3.53K ﹤0.01%
26
156
$3.37K ﹤0.01%
+100
157
$3.24K ﹤0.01%
30
158
$3.17K ﹤0.01%
63
159
$3.16K ﹤0.01%
41
160
$3.15K ﹤0.01%
22
161
$3.03K ﹤0.01%
50
162
$2.76K ﹤0.01%
48
163
$2.59K ﹤0.01%
+50
164
$2.18K ﹤0.01%
14
165
$2.12K ﹤0.01%
+20
166
$2.09K ﹤0.01%
66
167
$2K ﹤0.01%
24
168
$1.92K ﹤0.01%
20
169
$1.7K ﹤0.01%
+72
170
$1.62K ﹤0.01%
+100
171
$1.53K ﹤0.01%
+6
172
$1.23K ﹤0.01%
+300
173
$1.06K ﹤0.01%
+100
174
$750 ﹤0.01%
+8
175
$445 ﹤0.01%
+50
4 5 6
7
8