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
176
$181 ﹤0.01%
+1
177
$130 ﹤0.01%
+1
178
$24 ﹤0.01%
+50
179
– –
-147
180
– –
-17
181
– –
-10
4 5 6 7
8