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
$97.6M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.4M
3
+$210K

Top Sells

1
+$6.45M
2
+$5.39M
3
+$4.67M
4
MSFT icon
Microsoft
MSFT
+$117K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$82K

Sector Composition

1 Financials 3.1%
2 Industrials 1.71%
3 Consumer Staples 1.38%
4 Healthcare 1.36%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 17.28%
765,533
+353,602
2
$15.3M 15.69%
35,670
-101
3
$7.27M 7.45%
17,010
-39
4
$7.08M 7.25%
141,532
5
$6.35M 6.51%
16,175
6
$5.77M 5.91%
43,811
+1,593
7
$4.88M 5%
111,656
+77,796
8
$3.99M 4.09%
80,564
9
$3.9M 3.99%
53,861
-280
10
$3.8M 3.89%
24,436
-473
11
$3.57M 3.65%
16,795
-225
12
$2.06M 2.11%
61,295
13
$1.8M 1.85%
6,782
14
$1.59M 1.63%
3
15
$1.13M 1.16%
3,000
16
$917K 0.94%
50,416
17
$793K 0.81%
5,224
-540
18
$671K 0.69%
2,918
19
$610K 0.62%
4,179
-170
20
$584K 0.6%
9,796
21
$454K 0.46%
4,215
22
$425K 0.43%
3,340
23
$415K 0.43%
2,450
24
$401K 0.41%
1,269
-370
25
$353K 0.36%
2,264
1
2 3 4 5