We are live on ! Find out more
HC

Hoese & Co Portfolio holdings

AUM $154M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$19.2M
Cap. Flow
+$6.04M
Cap. Flow %
3.92%
Top 10 Hldgs %
72.07%
Holding
188
New
53
Increased
33
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$1.44M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.43M
3
AAPL icon
Apple
AAPL
+$559K
4
WMT icon
Walmart Inc
WMT
+$524K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$491K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$932K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$624K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$484K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.3%
2 Financials 2.56%
3 Technology 2.19%
4 Healthcare 1.54%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$842B
$524K 0.34%
4,624
+4,219
+1,042% +$524K
MRK icon
27
Merck
MRK
$367B
$500K 0.33%
3,894
+692
+22% +$81K
USB icon
28
US Bancorp
USB
$97.5B
$464K 0.3%
7,680
-500
-6% -$28K
ABBV icon
29
AbbVie
ABBV
$442B
$449K 0.29%
1,784
+884
+98% +$190K
JNJ icon
30
Johnson & Johnson
JNJ
$652B
$409K 0.27%
1,611
+166
+11% +$38.7K
JPM icon
31
JPMorgan Chase
JPM
$942B
$381K 0.25%
1,163
+253
+28% +$78.6K
TJX icon
32
TJX Companies
TJX
$142B
$379K 0.25%
2,500
– –
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$358K 0.23%
7,230
– –
CAT icon
34
Caterpillar
CAT
$380B
$346K 0.22%
+325
New +$286K
DE icon
35
Deere & Co
DE
$185B
$317K 0.21%
+500
New +$290K
XEL icon
36
Xcel Energy
XEL
$48B
$281K 0.18%
3,500
– –
C icon
37
Citigroup
C
$230B
$280K 0.18%
2,000
– –
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$275K 0.18%
4,310
– –
ABT icon
39
Abbott
ABT
$183B
$254K 0.17%
2,800
+650
+30% +$59.3K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$247K 0.16%
2,721
– –
NVDA icon
41
NVIDIA
NVDA
$5.45T
$244K 0.16%
1,220
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$491B
$239K 0.16%
324
– –
HD icon
43
Home Depot
HD
$314B
$226K 0.15%
642
+315
+96% +$102K
WFC icon
44
Wells Fargo
WFC
$267B
$217K 0.14%
2,624
+1,900
+262% +$153K
PEP icon
45
PepsiCo
PEP
$189B
$217K 0.14%
1,600
+600
+60% +$89.7K
TGT icon
46
Target
TGT
$73.9B
$206K 0.13%
1,575
+925
+142% +$118K
GGG icon
47
Graco
GGG
$12.5B
$204K 0.13%
2,700
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$204K 0.13%
290
– –
SYY icon
49
Sysco
SYY
$38.3B
$204K 0.13%
2,436
+612
+34% +$46.3K
BAC icon
50
Bank of America
BAC
$437B
$203K 0.13%
3,559
-426
-11% -$22.7K
1
2
3 4 5

Similar funds

MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
MAM
Maytree Asset Management Hong Kong $154M AUM 453.79% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $154M AUM 1.67% 1-Year Est. Return
LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return
SWA
Safir Wealth Advisors Greenland, New Hampshire $154M AUM 15.56% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Hoese & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Hoese & Co held 188 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hoese & Co deployed $6.04M of net new capital in Q2 2026, opening 53 new positions and adding to 33 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 43,651 shares worth $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $932K trimmed.

  • Hoese & Co's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 43,651 shares worth $1.39M.
  • Hoese & Co added most to Apple in Q2 2026, an estimated $559K increase.
  • Hoese & Co's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $932K.
  • Hoese & Co fully exited Honeywell in Q2 2026, selling an estimated $113K.
  • Hoese & Co's ten largest holdings make up 72% of its $154M portfolio in Q2 2026.
  • Hoese & Co opened 53 new positions and closed 5 in Q2 2026.
  • Hoese & Co's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.