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
$81M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.02M
3
+$1.46M
4
DE icon
Deere & Co
DE
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.1M

Top Sells

1
+$1.23M
2
+$481K
3
+$104K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$60.2K
5
PFE icon
Pfizer
PFE
+$42.7K

Sector Composition

1 Financials 6.7%
2 Industrials 5.88%
3 Healthcare 3.24%
4 Consumer Staples 3.12%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 19.98%
40,665
-3,091
2
$10.2M 12.58%
25,713
-1,213
3
$7.21M 8.91%
19,805
-105
4
$4.86M 6%
180,016
+3,480
5
$3.47M 4.29%
+9
6
$3.18M 3.93%
15,388
-160
7
$2.47M 3.05%
16,820
+3,965
8
$2.05M 2.53%
42,475
-2,160
9
$2.02M 2.49%
+8,287
10
$1.86M 2.29%
26,840
-870
11
$1.78M 2.2%
14,655
+400
12
$1.56M 1.93%
13,233
13
$1.49M 1.83%
91,608
14
$1.46M 1.81%
+6,734
15
$1.35M 1.66%
+3,600
16
$1.14M 1.41%
25,725
+9,140
17
$1.1M 1.36%
+5,980
18
$1.08M 1.34%
17,706
-160
19
$955K 1.18%
+7,046
20
$919K 1.13%
+5,940
21
$874K 1.08%
+5,764
22
$812K 1%
+3,837
23
$799K 0.99%
+4,963
24
$670K 0.83%
11,040
25
$631K 0.78%
+12,125
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