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
-0.7%
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
-$4.18M
Cap. Flow
-$3.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
81.04%
Holding
214
New
36
Increased
11
Reduced
31
Closed
48
Avg Time Held
2.5 years
Top 10 Avg Time Held
2 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
+$19.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.38M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$730K
4
AAPL icon
Apple
AAPL
+$509K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.03%
2 Financials 2.73%
3 Technology 2.01%
4 Healthcare 0.91%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
126
Energy Transfer Partners
ET
$69.7B
$11.8K 0.01%
600
– –
2021 Q2
14 quarters
SCHW icon
127
Charles Schwab
SCHW
$159B
$11.2K 0.01%
152
– –
2021 Q4
12 quarters
IWM icon
128
iShares Russell 2000 ETF
IWM
$76B
$11K 0.01%
+50
New +$11.4K
2024 Q4
0 quarters
O icon
129
Realty Income
O
$53B
$10.7K 0.01%
200
– –
2021 Q2
14 quarters
IRM icon
130
Iron Mountain
IRM
$33.3B
$10.5K 0.01%
100
– –
2021 Q2
14 quarters
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$13.4B
$9.79K 0.01%
+34
New +$10.1K
2024 Q4
0 quarters
FUL icon
132
H.B. Fuller
FUL
$2.77B
$9.04K 0.01%
134
– –
2021 Q4
12 quarters
SHW icon
133
Sherwin-Williams
SHW
$80.7B
$8.84K 0.01%
26
– –
2021 Q4
12 quarters
WPC icon
134
W.P. Carey
WPC
$14.8B
$8.71K 0.01%
+160
New +$9.12K
2024 Q4
0 quarters
TTC icon
135
Toro Company
TTC
$9.51B
$8.65K 0.01%
108
– –
2021 Q4
12 quarters
HSY icon
136
Hershey
HSY
$34.2B
$8.47K 0.01%
50
– –
2021 Q2
14 quarters
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.24K 0.01%
+72
New +$8.65K
2024 Q4
0 quarters
SAFT icon
138
Safety Insurance
SAFT
$1.53B
$8.24K 0.01%
100
– –
2021 Q2
14 quarters
PRLB icon
139
Protolabs
PRLB
$2.04B
$7.82K 0.01%
200
– –
2021 Q1
15 quarters
ORI icon
140
Old Republic International
ORI
$9.49B
$7.6K 0.01%
210
– –
2021 Q2
14 quarters
LFUS icon
141
Littelfuse
LFUS
$9.75B
$7.54K 0.01%
32
– –
2021 Q4
12 quarters
MCD icon
142
McDonald's
MCD
$172B
$7.54K 0.01%
26
– –
2021 Q1
15 quarters
PSA icon
143
Public Storage
PSA
$55.6B
$7.49K 0.01%
25
– –
2021 Q2
14 quarters
MFC icon
144
Manulife Financial
MFC
$72.8B
$6.94K 0.01%
226
– –
2024 Q2
2 quarters
INTC icon
145
Intel
INTC
$479B
$6.73K 0.01%
336
– –
2021 Q1
15 quarters
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$6.08K 0.01%
+100
New +$6.36K
2024 Q4
0 quarters
WFC.PRL icon
147
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
$5.97K 0.01%
5
– –
2021 Q4
12 quarters
CTAS icon
148
Cintas
CTAS
$84.3B
$5.85K 0.01%
32
– –
2021 Q4
12 quarters
TTE icon
149
TotalEnergies
TTE
$200B
$5.45K ﹤0.01%
100
-59
-37% -$3.59K
2021 Q2
14 quarters
WM icon
150
Waste Management
WM
$89.9B
$5.25K ﹤0.01%
26
– –
2024 Q2
2 quarters
4 5
6
7 8

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 Q4 2024 Portfolio in Review

As of Q4 2024, Hoese & Co held 214 positions worth $115M, down 3.5% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoese & Co withdrew a net $3.8M in Q4 2024, closing 48 positions and reducing 31 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $20.4M position sold in full.

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

Against the trend, Hoese & Co opened a new position in Texas Instruments worth $214K.

  • Hoese & Co's largest Q4 2024 buy was Texas Instruments: 1,143 shares worth $214K.
  • Hoese & Co added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $19.8M increase.
  • Hoese & Co's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.74M.
  • Hoese & Co fully exited iShares US Treasury Bond ETF in Q4 2024, selling an estimated $20.4M.
  • Hoese & Co's ten largest holdings make up 81% of its $115M portfolio in Q4 2024.
  • Hoese & Co opened 36 new positions and closed 48 in Q4 2024.
  • Hoese & Co's portfolio value fell 3.5% quarter-over-quarter to $115M.

Based on Hoese & Co's 13F filing for Q4 2024, filed 16 Jan 2025.