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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
+2.21%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.98M
(+4.5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
158
New
21
Increased
21
Reduced
20
Closed
13
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.27M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.85M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.35M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.08M |
| 3 |
Visa
V
|
+$789K |
| 4 |
Amazon
AMZN
|
+$500K |
| 5 |
Procter & Gamble
PG
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.44% |
| 2 | Financials | 2.36% |
| 3 | Technology | 1.19% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Citigroup
C
$217B
| $4.55K | ﹤0.01% |
+73
| New | +$4.5K |
2024 Q2
0 quarters
|
|
127
Suncor Energy
SU
$84.5B
| $4.53K | ﹤0.01% |
+111
| New | +$4.29K |
2024 Q2
0 quarters
|
|
128
Celanese
CE
$4.94B
| $3.95K | ﹤0.01% |
+26
| New | +$3.97K |
2024 Q2
0 quarters
|
|
129
Alcoa
AA
$11.1B
| $3.89K | ﹤0.01% |
88
| – | – |
2021 Q3
11 quarters
|
|
130
Blackrock
BLK
$168B
| $3.86K | ﹤0.01% |
+5
| New | +$3.9K |
2024 Q2
0 quarters
|
|
131
Booking.com
BKNG
$120B
| $3.78K | ﹤0.01% |
+25
| New | +$3.7K |
2024 Q2
0 quarters
|
|
132
Zimmer Biomet
ZBH
$17B
| $3.45K | ﹤0.01% |
30
| – | – |
2021 Q4
10 quarters
|
|
133
Mondelez International
MDLZ
$77.1B
| $3.29K | ﹤0.01% |
+48
| New | +$3.29K |
2024 Q2
0 quarters
|
|
134
Union Pacific
UNP
$165B
| $3.03K | ﹤0.01% |
+13
| New | +$3.05K |
2024 Q2
0 quarters
|
|
135
DELISTED
Electronic Arts
EA
| $2.92K | ﹤0.01% |
+22
| New | +$2.9K |
2024 Q2
0 quarters
|
|
136
Las Vegas Sands
LVS
$23.4B
| $2.84K | ﹤0.01% |
+63
| New | +$2.94K |
2024 Q2
0 quarters
|
|
137
Cognizant
CTSH
$26.7B
| $2.71K | ﹤0.01% |
+41
| New | +$2.78K |
2024 Q2
0 quarters
|
|
138
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $2.7K | ﹤0.01% |
48
| – | – |
2022 Q1
9 quarters
|
|
139
Alliant Energy
LNT
$17.1B
| $2.57K | ﹤0.01% |
50
| – | – |
2021 Q4
10 quarters
|
|
140
TE Connectivity
TEL
$63.2B
| $2.54K | ﹤0.01% |
+17
| New | +$2.49K |
2024 Q2
0 quarters
|
|
141
Meta Platforms (Facebook)
META
$1.83T
| $2.33K | ﹤0.01% |
+5
| New | +$2.43K |
2024 Q2
0 quarters
|
|
142
Target
TGT
$69.8B
| $2.19K | ﹤0.01% |
+14
| New | +$2.2K |
2024 Q2
0 quarters
|
|
143
Walt Disney
DIS
$187B
| $2.08K | ﹤0.01% |
+20
| New | +$2.15K |
2024 Q2
0 quarters
|
|
144
DELISTED
Interpublic Group of Companies
IPG
| $2.07K | ﹤0.01% |
+66
| New | +$2.03K |
2024 Q2
0 quarters
|
|
145
Polaris
PII
$2.94B
| $2.01K | ﹤0.01% |
24
| – | – |
2021 Q4
10 quarters
|
|
|
146
Amazon
AMZN
$2.83T
| – | – |
-2,830
| Closed | -$500K | – |
|
147
Bristol-Myers Squibb
BMY
$121B
| – | – |
-558
| Closed | -$28.3K | – |
|
148
C.H. Robinson
CHRW
$16.6B
| – | – |
-124
| Closed | -$9.18K | – |
|
149
Digi International
DGII
$2.87B
| – | – |
-198
| Closed | -$5.85K | – |
|
150
Fastenal
FAST
$58.2B
| – | – |
-432
| Closed | -$15.8K | – |
|
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Hoese & Co's Q2 2024 Portfolio in Review
As of Q2 2024, Hoese & Co held 158 positions worth $115M, up 4.5% from $110M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Hoese & Co's Q2 2024 filing shows 21 new, 21 increased, 20 reduced and 13 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,798 shares worth $1.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Technology.
- Hoese & Co's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 12,798 shares worth $1.34M.
- Hoese & Co added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $2.27M increase.
- Hoese & Co's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69M.
- Hoese & Co fully exited Visa in Q2 2024, selling an estimated $789K.
- Hoese & Co's ten largest holdings make up 81% of its $115M portfolio in Q2 2024.
- Hoese & Co opened 21 new positions and closed 13 in Q2 2024.
- Hoese & Co's portfolio value rose 4.5% quarter-over-quarter to $115M.
Based on Hoese & Co's 13F filing for Q2 2024, filed 3 Jul 2024.