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HC

Hoese & Co Portfolio holdings

AUM $135M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$721K
3
+$700K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$631K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K

Top Sells

1
+$1.3M
2
+$1.23M
3
+$527K
4
HON icon
Honeywell
HON
+$370K
5
PPG icon
PPG Industries
PPG
+$273K

Sector Composition

1 Financials 6.69%
2 Consumer Staples 2.84%
3 Technology 2.4%
4 Industrials 1.98%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
150
202
$2K ﹤0.01%
12
203
$1K ﹤0.01%
104
204
$1K ﹤0.01%
14
205
$1K ﹤0.01%
+10
206
– –
-300
207
– –
-63
208
– –
-1,000
209
– –
-3,600
210
$0 ﹤0.01%
20
211
– –
-1,584
212
– –
-2
213
– –
-16
214
– –
-700
215
– –
-300
216
– –
-250
217
– –
-300
218
– –
-90
219
– –
-33
220
– –
-4,040
5 6 7 8
9