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
$89.1M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.45M
3
+$1.09M
4
DE icon
Deere & Co
DE
+$1.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$502K

Top Sells

1
+$1.43M
2
+$944K
3
+$774K
4
PG icon
Procter & Gamble
PG
+$177K
5
ROST icon
Ross Stores
ROST
+$115K

Sector Composition

1 Financials 5.83%
2 Industrials 3.71%
3 Healthcare 3.28%
4 Consumer Staples 2.87%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 15.19%
35,679
-2,490
2
$10.4M 11.65%
207,070
+1,340
3
$7.32M 8.21%
19,388
-3,792
4
$6.25M 7.02%
18,013
-2,230
5
$3.83M 4.3%
76,730
+49,030
6
$3.56M 3.99%
18,845
7
$3.45M 3.88%
72,495
-414
8
$3.4M 3.82%
23,695
+1,790
9
$3.29M 3.69%
46,845
+3,605
10
$3.27M 3.67%
8
11
$3.15M 3.53%
28,175
+4,490
12
$2.86M 3.21%
68,055
+11,710
13
$2.77M 3.12%
+56,410
14
$1.53M 1.72%
7,002
-315
15
$1.2M 1.34%
13,310
+12,150
16
$1.08M 1.21%
+3,600
17
$1.06M 1.19%
6,083
+1,151
18
$975K 1.09%
12,926
-640
19
$836K 0.94%
5,764
20
$785K 0.88%
5,464
-1,230
21
$768K 0.86%
53,016
-5,280
22
$715K 0.8%
3,634
-327
23
$671K 0.75%
12,796
24
$549K 0.62%
5,170
-30
25
$519K 0.58%
4,797
+4,023
1
2 3 4 5