We are live on ! Find out more
HC

Hoese & Co Portfolio holdings

AUM $154M Turnover 30.85%
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.8M
Cap. Flow
-$3.88M
Cap. Flow %
-3.25%
Top 10 Hldgs %
77.25%
Holding
181
New
36
Increased
16
Reduced
31
Closed
3
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.43M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.74M
3
XEL icon
Xcel Energy
XEL
+$437K
4
MSFT icon
Microsoft
MSFT
+$150K
5
UNP icon
Union Pacific
UNP
+$97K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$716K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$600K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$546K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.11%
2 Financials 2.51%
3 Technology 1.41%
4 Healthcare 0.9%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
76
Wells Fargo
WFC
$248B
$40.9K 0.03%
724
– –
2021 Q1
14 quarters
BND icon
77
Vanguard Total Bond Market
BND
$163B
$40.6K 0.03%
540
– –
2023 Q2
5 quarters
OTTR icon
78
Otter Tail
OTTR
$3.76B
$39.1K 0.03%
+500
New +$43.3K
2024 Q3
0 quarters
WRB icon
79
W.R. Berkley
WRB
$27.5B
$38.3K 0.03%
675
– –
2021 Q2
13 quarters
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.9B
$37.6K 0.03%
450
-260
-37% -$20.9K
2022 Q1
10 quarters
AMZN icon
81
Amazon
AMZN
$2.75T
$37.3K 0.03%
+200
New +$36.5K
2024 Q3
0 quarters
OKE icon
82
Oneok
OKE
$57.1B
$36.5K 0.03%
400
– –
2021 Q2
13 quarters
HWM icon
83
Howmet Aerospace
HWM
$87.6B
$33.8K 0.03%
337
+65
+24% +$5.87K
2021 Q3
12 quarters
WMT icon
84
Walmart Inc
WMT
$935B
$32.7K 0.03%
+405
New +$29.7K
2024 Q3
0 quarters
QQQ icon
85
Invesco QQQ Trust
QQQ
$487B
$30.3K 0.03%
62
-78
-56% -$36.9K
2021 Q3
12 quarters
T icon
86
AT&T
T
$161B
$29.7K 0.02%
1,350
-118
-8% -$2.35K
2021 Q1
14 quarters
CL icon
87
Colgate-Palmolive
CL
$73.9B
$29.6K 0.02%
285
– –
2022 Q1
10 quarters
DFS icon
88
DELISTED
Discover Financial Services
DFS
$28.2K 0.02%
201
– –
2021 Q2
13 quarters
LNG icon
89
Cheniere Energy
LNG
$57.7B
$27K 0.02%
150
– –
2021 Q2
13 quarters
VZ icon
90
Verizon
VZ
$184B
$26.9K 0.02%
600
– –
2021 Q1
14 quarters
NEM icon
91
Newmont
NEM
$122B
$26.7K 0.02%
+500
New +$24.8K
2024 Q3
0 quarters
CVX icon
92
Chevron
CVX
$430B
$24.7K 0.02%
168
– –
2021 Q1
14 quarters
CIEN icon
93
Ciena
CIEN
$50.6B
$24.6K 0.02%
+400
New +$21.1K
2024 Q3
0 quarters
MCHP icon
94
Microchip Technology
MCHP
$40.3B
$24.1K 0.02%
300
– –
2021 Q2
13 quarters
BXMX icon
95
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$24K 0.02%
1,750
– –
2021 Q1
14 quarters
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$228B
$20.5K 0.02%
388
-685
-64% -$34.8K
2023 Q2
5 quarters
HL icon
97
Hecla Mining
HL
$10.5B
$20K 0.02%
+3,000
New +$17.5K
2024 Q3
0 quarters
SHEL icon
98
Shell
SHEL
$295B
$19.8K 0.02%
300
– –
2022 Q1
10 quarters
SO icon
99
Southern Company
SO
$103B
$18K 0.02%
200
– –
2021 Q2
13 quarters
FIS icon
100
Fidelity National Information Services
FIS
$18.6B
$17.5K 0.01%
209
– –
2021 Q2
13 quarters
2 3
4
5 6

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 Q3 2024 Portfolio in Review

As of Q3 2024, Hoese & Co held 181 positions worth $119M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoese & Co withdrew a net $3.88M in Q3 2024, closing 3 positions and reducing 31 holdings. Its most notable exit was Texas Instruments, an estimated $28.7K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

Against the trend, Hoese & Co opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.46M.

  • Hoese & Co's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 20,584 shares worth $2.46M.
  • Hoese & Co added most to Xcel Energy in Q3 2024, an estimated $437K increase.
  • Hoese & Co's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.29M.
  • Hoese & Co fully exited Texas Instruments in Q3 2024, selling an estimated $28.7K.
  • Hoese & Co's ten largest holdings make up 77% of its $119M portfolio in Q3 2024.
  • Hoese & Co opened 36 new positions and closed 3 in Q3 2024.
  • Hoese & Co's portfolio value rose 4.2% quarter-over-quarter to $119M.

Based on Hoese & Co's 13F filing for Q3 2024, filed 9 Oct 2024.