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
$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
+$714K
3
+$704K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$647K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$579K

Top Sells

1
+$1.37M
2
+$1.23M
3
+$496K
4
HON icon
Honeywell
HON
+$367K
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
1
$17.3M 17.87%
38,169
+7
2
$10.5M 10.87%
205,730
+3,390
3
$10.5M 10.81%
23,180
+45
4
$8.4M 8.67%
20,243
+980
5
$4.29M 4.43%
18,845
+870
6
$4.23M 4.37%
8
7
$3.89M 4.02%
72,909
+9,564
8
$3.55M 3.67%
21,905
+4,340
9
$3.35M 3.46%
43,240
+8,340
10
$3.19M 3.29%
23,685
+4,300
11
$2.81M 2.9%
56,345
+14,310
12
$2.03M 2.1%
7,317
-350
13
$1.4M 1.44%
+27,700
14
$1.09M 1.13%
58,296
15
$1.02M 1.05%
6,694
-335
16
$960K 0.99%
4,932
-1,886
17
$956K 0.99%
5,764
18
$919K 0.95%
13,566
+50
19
$878K 0.91%
3,961
-5
20
$848K 0.88%
5,200
-500
21
$836K 0.86%
6,097
-230
22
$662K 0.68%
12,796
-1,158
23
$611K 0.63%
16,730
24
$582K 0.6%
10,110
25
$567K 0.59%
1,840
-362
1
2 3 4 5