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
+5.79%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.66M
Cap. Flow
+$2.24M
Cap. Flow %
1.81%
Top 10 Hldgs %
78.99%
Holding
177
New
24
Increased
40
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$325K
2
TJX icon
TJX Companies
TJX
+$317K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$271K
4
ABT icon
Abbott
ABT
+$264K
5
XEL icon
Xcel Energy
XEL
+$241K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$396K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$188K

Sector Composition

Rank Sector Weight
1 Financials 3.06%
2 Healthcare 1.85%
3 Technology 1.81%
4 Industrials 1.15%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$113B
$66.6K 0.05%
1,469
– –
AJG icon
77
Arthur J. Gallagher & Co
AJG
$64.3B
$64K 0.05%
200
– –
LFUS icon
78
Littelfuse
LFUS
$11.7B
$63.9K 0.05%
282
+250
+781% +$49.3K
FISV
79
Fiserv Inc
FISV
$28.9B
$63.4K 0.05%
368
– –
MSI icon
80
Motorola Solutions
MSI
$72.7B
$60.5K 0.05%
144
– –
ADI icon
81
Analog Devices
ADI
$184B
$60.2K 0.05%
253
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.5B
$59.3K 0.05%
275
+225
+450% +$45.3K
VZ icon
83
Verizon
VZ
$193B
$55.2K 0.04%
1,275
+675
+113% +$29.2K
AMAT icon
84
Applied Materials
AMAT
$424B
$55.1K 0.04%
301
– –
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$54.3K 0.04%
+1,240
New +$53.8K
ADP icon
86
Automatic Data Processing
ADP
$107B
$54K 0.04%
+175
New +$53.8K
ACN icon
87
Accenture
ACN
$104B
$53.8K 0.04%
180
– –
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$53.1K 0.04%
1,243
– –
NVT icon
89
nVent Electric
NVT
$26.2B
$53K 0.04%
724
+500
+223% +$30.7K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$53K 0.04%
480
– –
AEP icon
91
American Electric Power
AEP
$68.8B
$51.9K 0.04%
+500
New +$52K
TECH icon
92
Bio-Techne
TECH
$11.2B
$51.5K 0.04%
+1,000
New +$50.2K
LLY icon
93
Eli Lilly
LLY
$1.04T
$50.7K 0.04%
65
– –
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$33.5B
$50.1K 0.04%
333
– –
WRB icon
95
W.R. Berkley
WRB
$26.8B
$49.6K 0.04%
675
– –
TGT icon
96
Target
TGT
$67.1B
$49.3K 0.04%
+500
New +$48K
LIN icon
97
Linde
LIN
$226B
$46.9K 0.04%
100
– –
AVGO icon
98
Broadcom
AVGO
$1.99T
$46.9K 0.04%
170
+100
+143% +$21.7K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.4T
$46.1K 0.04%
260
– –
DCI icon
100
Donaldson
DCI
$11.3B
$45.8K 0.04%
660
+480
+267% +$32.3K
2 3
4
5 6

Similar funds

CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Hoese & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Hoese & Co held 177 positions worth $124M, up 7.5% from $115M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoese & Co's Q2 2025 filing shows 24 new, 40 increased, 21 reduced and 23 closed positions. Its largest new stake was TJX Companies: 2,500 shares worth $309K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Technology.

  • Hoese & Co's largest Q2 2025 buy was TJX Companies: 2,500 shares worth $309K.
  • Hoese & Co added most to UnitedHealth in Q2 2025, an estimated $325K increase.
  • Hoese & Co's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.55M.
  • Hoese & Co fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $52.2K.
  • Hoese & Co's ten largest holdings make up 79% of its $124M portfolio in Q2 2025.
  • Hoese & Co opened 24 new positions and closed 23 in Q2 2025.
  • Hoese & Co's portfolio value rose 7.5% quarter-over-quarter to $124M.

Based on Hoese & Co's 13F filing for Q2 2025, filed 29 Jul 2025.