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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
+6.61%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$8.02M
(+9.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
215
New
115
Increased
42
Reduced
20
Closed
10
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.63M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$912K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$667K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$635K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.86M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$822K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$464K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$439K |
| 5 |
General Mills
GIS
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.58% |
| 2 | Financials | 7.28% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$102B
| $7K | 0.01% |
+408
| New | +$6.71K |
2021 Q2
0 quarters
|
|
152
HF Sinclair
DINO
$21.6B
| $7K | 0.01% |
+201
| New | +$6.99K |
2021 Q2
0 quarters
|
|
153
Fortis
FTS
$27.2B
| $7K | 0.01% |
+150
| New | +$6.76K |
2021 Q2
0 quarters
|
|
154
Johnson Controls International
JCI
$95.4B
| $7K | 0.01% |
+100
| New | +$6.45K |
2021 Q2
0 quarters
|
|
155
ONE Gas
OGS
$4.56B
| $7K | 0.01% |
+100
| New | +$7.7K |
2021 Q2
0 quarters
|
|
156
Rogers Communications
RCI
$16.1B
| $7K | 0.01% |
+125
| New | +$6.31K |
2021 Q2
0 quarters
|
|
157
UGI
UGI
$7.96B
| $7K | 0.01% |
+159
| New | +$7.15K |
2021 Q2
0 quarters
|
|
158
ConocoPhillips
COP
$161B
| $6K | 0.01% |
+100
| New | +$5.57K |
2021 Q2
0 quarters
|
|
159
Energy Transfer Partners
ET
$70.3B
| $6K | 0.01% |
+600
| New | +$5.75K |
2021 Q2
0 quarters
|
|
160
General Motors
GM
$72.6B
| $6K | 0.01% |
+100
| New | +$5.88K |
2021 Q2
0 quarters
|
|
161
Nutrien
NTR
$32.2B
| $6K | 0.01% |
+100
| New | +$5.92K |
2021 Q2
0 quarters
|
|
162
Principal Financial Group
PFG
$23B
| $6K | 0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
163
Weyerhaeuser
WY
$13.8B
| $6K | 0.01% |
+171
| New | +$6.34K |
2021 Q2
0 quarters
|
|
|
CVA
164
DELISTED
Covanta Holding Corporation
CVA
| $6K | 0.01% |
+360
| New | +$5.48K |
2021 Q2
0 quarters
|
|
165
Brookfield Infrastructure
BIPC
$4.6B
| $5K | 0.01% |
+99
| New | +$4.78K |
2021 Q2
0 quarters
|
|
166
Clearway Energy Class C
CWEN
$3.66B
| $5K | 0.01% |
+202
| New | +$5.54K |
2021 Q2
0 quarters
|
|
167
Federated Hermes
FHI
$4.22B
| $5K | 0.01% |
+150
| New | +$4.78K |
2021 Q2
0 quarters
|
|
168
Alphabet (Google) Class C
GOOG
$4.25T
| $5K | 0.01% |
+40
| New | +$4.77K |
2021 Q2
0 quarters
|
|
169
Lam Research
LRCX
$399B
| $5K | 0.01% |
+70
| New | +$4.42K |
2021 Q2
0 quarters
|
|
170
Las Vegas Sands
LVS
$23.4B
| $5K | 0.01% |
+100
| New | +$5.77K |
2021 Q2
0 quarters
|
|
171
Old Republic International
ORI
$9.22B
| $5K | 0.01% |
+210
| New | +$5.27K |
2021 Q2
0 quarters
|
|
172
Towne Bank
TOWN
$3.23B
| $5K | 0.01% |
+150
| New | +$4.71K |
2021 Q2
0 quarters
|
|
173
DELISTED
Equity Commonwealth
EQC
| $5K | 0.01% |
+200
| New | +$5.56K |
2021 Q2
0 quarters
|
|
|
WBK
174
DELISTED
Westpac Banking Corporation
WBK
| $5K | 0.01% |
+250
| New | +$4.98K |
2021 Q2
0 quarters
|
|
175
Broadcom
AVGO
$1.73T
| $4K | ﹤0.01% |
+80
| New | +$3.71K |
2021 Q2
0 quarters
|
|
Similar funds
MFG
MAM
BCP
LCM
SWA
MFG
LWM
GRIM
Hoese & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Hoese & Co held 215 positions worth $89M, up 9.9% from $81M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hoese & Co deployed $2.81M of net new capital in Q2 2021, opening 115 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 88,830 shares worth $4.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% 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 $822K trimmed.
- Hoese & Co's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 88,830 shares worth $4.66M.
- Hoese & Co added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $912K increase.
- Hoese & Co's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $822K.
- Hoese & Co fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $4.86M.
- Hoese & Co's ten largest holdings make up 65% of its $89M portfolio in Q2 2021.
- Hoese & Co opened 115 new positions and closed 10 in Q2 2021.
- Hoese & Co's portfolio value rose 9.9% quarter-over-quarter to $89M.
Based on Hoese & Co's 13F filing for Q2 2021, filed 13 Jul 2021.