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HC
Hoese & Co Portfolio holdings
AUM
$154M
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
-12.48%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$7.81M
(-8.1%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
209
New
3
Increased
13
Reduced
29
Closed
9
Avg Time Held
4
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.47M |
| 3 |
Deere & Co
DE
|
+$1.33M |
| 4 |
Medtronic
MDT
|
+$1.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$840K |
| 4 |
Procter & Gamble
PG
|
+$185K |
| 5 |
Ross Stores
ROST
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.73% |
| 2 | Financials | 5.83% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.43B
| $23K | 0.03% |
800
| – | – |
2021 Q2
4 quarters
|
|
102
Texas Instruments
TXN
$259B
| $23K | 0.03% |
147
| – | – |
2021 Q1
5 quarters
|
|
103
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $22K | 0.02% |
1,750
-1,750
| -50% | -$23.6K |
2021 Q1
5 quarters
|
|
104
Alphabet (Google) Class C
GOOG
$4.25T
| $22K | 0.02% |
200
| – | – |
2021 Q2
4 quarters
|
|
105
Oneok
OKE
$56.6B
| $22K | 0.02% |
400
| – | – |
2021 Q2
4 quarters
|
|
106
Cheniere Energy
LNG
$57.5B
| $20K | 0.02% |
150
| – | – |
2021 Q2
4 quarters
|
|
107
DELISTED
Discover Financial Services
DFS
| $19K | 0.02% |
201
| – | – |
2021 Q2
4 quarters
|
|
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $19K | 0.02% |
1,080
| – | – |
2021 Q2
4 quarters
|
|
109
Schwab US REIT ETF
SCHH
$10.7B
| $19K | 0.02% |
900
| – | – |
2022 Q1
1 quarter
|
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $18K | 0.02% |
226
| – | – |
2021 Q2
4 quarters
|
|
111
Fidelity National Information Services
FIS
$17.6B
| $18K | 0.02% |
193
| – | – |
2021 Q2
4 quarters
|
|
112
Invesco QQQ Trust
QQQ
$507B
| $18K | 0.02% |
65
| – | – |
2021 Q3
3 quarters
|
|
113
Microchip Technology
MCHP
$41B
| $17K | 0.02% |
300
| – | – |
2021 Q2
4 quarters
|
|
114
iShares Core S&P Small-Cap ETF
IJR
$104B
| $16K | 0.02% |
170
-170
| -50% | -$16.9K |
2022 Q1
1 quarter
|
|
115
Eli Lilly
LLY
$1.05T
| $16K | 0.02% |
50
| – | – |
2021 Q4
2 quarters
|
|
116
Shell
SHEL
$285B
| $16K | 0.02% |
300
| – | – |
2022 Q1
1 quarter
|
|
117
Enterprise Products Partners
EPD
$77.9B
| $15K | 0.02% |
600
| – | – |
2021 Q2
4 quarters
|
|
118
Hormel Foods
HRL
$10.6B
| $15K | 0.02% |
324
| – | – |
2021 Q4
2 quarters
|
|
119
Principal Financial Group
PFG
$23B
| $15K | 0.02% |
224
| – | – |
2021 Q1
5 quarters
|
|
120
Realty Income
O
$51.3B
| $14K | 0.02% |
200
| – | – |
2021 Q2
4 quarters
|
|
121
Southern Company
SO
$99.1B
| $14K | 0.02% |
200
| – | – |
2021 Q2
4 quarters
|
|
122
Stellantis
STLA
$13B
| $14K | 0.02% |
1,136
| – | – |
2021 Q3
3 quarters
|
|
123
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $14K | 0.02% |
350
| – | – |
2021 Q2
4 quarters
|
|
124
C.H. Robinson
CHRW
$16.6B
| $13K | 0.01% |
124
| – | – |
2021 Q4
2 quarters
|
|
125
Intel
INTC
$553B
| $13K | 0.01% |
336
| – | – |
2021 Q1
5 quarters
|
|
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Hoese & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Hoese & Co held 209 positions worth $89.1M, down 8.1% from $96.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hoese & Co deployed $5.69M of net new capital in Q2 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 56,410 shares worth $2.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M trimmed.
- Hoese & Co's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 56,410 shares worth $2.77M.
- Hoese & Co added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $2.47M increase.
- Hoese & Co's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
- Hoese & Co fully exited Ross Stores in Q2 2022, selling an estimated $115K.
- Hoese & Co's ten largest holdings make up 65% of its $89.1M portfolio in Q2 2022.
- Hoese & Co opened 3 new positions and closed 9 in Q2 2022.
- Hoese & Co's portfolio value fell 8.1% quarter-over-quarter to $89.1M.
Based on Hoese & Co's 13F filing for Q2 2022, filed 12 Jul 2022.