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
$119M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.77M
3
+$481K
4
MSFT icon
Microsoft
MSFT
+$151K
5
FCX icon
Freeport-McMoran
FCX
+$99.8K

Top Sells

1
+$3.42M
2
+$1.22M
3
+$743K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$625K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$567K

Sector Composition

1 Financials 2.51%
2 Technology 1.41%
3 Healthcare 0.9%
4 Consumer Staples 0.81%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 17.13%
871,845
-21,475
2
$20.2M 16.88%
34,938
-1,288
3
$10.6M 8.88%
157,526
-6,480
4
$8.32M 6.97%
46,390
-1,282
5
$7.26M 6.08%
154,017
-4,960
6
$6.99M 5.85%
13,239
-2,312
7
$5.43M 4.55%
27,417
-1,603
8
$4.89M 4.1%
78,023
-586
9
$4.11M 3.44%
7,167
-5,954
10
$4.04M 3.38%
44,197
-5,399
11
$3.73M 3.13%
13,180
-2,003
12
$2.46M 2.06%
+20,584
13
$2.4M 2.01%
6,392
-390
14
$2.07M 1.74%
3
15
$1.77M 1.48%
+38,125
16
$1.35M 1.13%
5,979
-420
17
$1.15M 0.97%
44,256
-4,400
18
$1.01M 0.85%
12,027
-740
19
$992K 0.83%
5,224
20
$958K 0.8%
23,099
-15,061
21
$642K 0.54%
1,492
+352
22
$535K 0.45%
8,197
+7,361
23
$442K 0.37%
3,275
-610
24
$368K 0.31%
2,890
-100
25
$358K 0.3%
2,105
-105
1
2 3 4 5