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
-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 | |
|---|---|---|---|---|---|---|---|
151
Littelfuse
LFUS
$10.8B
| $8K | 0.01% |
32
| – | – |
2021 Q4
2 quarters
|
|
152
Nutrien
NTR
$32.2B
| $8K | 0.01% |
100
| – | – |
2021 Q2
4 quarters
|
|
153
Public Storage
PSA
$54.2B
| $8K | 0.01% |
25
| – | – |
2021 Q2
4 quarters
|
|
154
Toro Company
TTC
$9.07B
| $8K | 0.01% |
108
| – | – |
2021 Q4
2 quarters
|
|
155
TotalEnergies
TTE
$190B
| $8K | 0.01% |
154
| – | – |
2021 Q2
4 quarters
|
|
156
United Parcel Service
UPS
$80.5B
| $8K | 0.01% |
46
| – | – |
2021 Q1
5 quarters
|
|
157
nVent Electric
NVT
$27.1B
| $7K | 0.01% |
224
| – | – |
2021 Q4
2 quarters
|
|
158
Energy Transfer Partners
ET
$70.3B
| $6K | 0.01% |
600
| – | – |
2021 Q2
4 quarters
|
|
159
Coca-Cola
KO
$379B
| $6K | 0.01% |
100
| – | – |
2021 Q1
5 quarters
|
|
160
Sherwin-Williams
SHW
$77.5B
| $6K | 0.01% |
26
| – | – |
2021 Q4
2 quarters
|
|
161
Synchrony
SYF
$23.7B
| $6K | 0.01% |
200
| – | – |
2021 Q2
4 quarters
|
|
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $6K | 0.01% |
5
| – | – |
2021 Q4
2 quarters
|
|
163
Weyerhaeuser
WY
$13.8B
| $6K | 0.01% |
171
| – | – |
2021 Q2
4 quarters
|
|
164
Digi International
DGII
$2.87B
| $5K | 0.01% |
198
| – | – |
2021 Q4
2 quarters
|
|
165
Iron Mountain
IRM
$34.1B
| $5K | 0.01% |
100
| – | – |
2021 Q2
4 quarters
|
|
166
Johnson Controls International
JCI
$95.4B
| $5K | 0.01% |
100
| – | – |
2021 Q2
4 quarters
|
|
167
Old Republic International
ORI
$9.22B
| $5K | 0.01% |
210
| – | – |
2021 Q2
4 quarters
|
|
168
Alcoa
AA
$11.1B
| $4K | ﹤0.01% |
88
| – | – |
2021 Q3
3 quarters
|
|
169
Broadcom
AVGO
$1.73T
| $4K | ﹤0.01% |
80
| – | – |
2021 Q2
4 quarters
|
|
170
Brookfield Infrastructure
BIPC
$4.6B
| $4K | ﹤0.01% |
99
| – | – |
2021 Q2
4 quarters
|
|
171
British American Tobacco
BTI
$119B
| $4K | ﹤0.01% |
100
| – | – |
2021 Q2
4 quarters
|
|
172
Cleveland-Cliffs
CLF
$7.41B
| $4K | ﹤0.01% |
265
| – | – |
2021 Q3
3 quarters
|
|
173
CenterPoint Energy
CNP
$25.4B
| $4K | ﹤0.01% |
150
| – | – |
2021 Q2
4 quarters
|
|
174
Tennant Co
TNC
$1.12B
| $4K | ﹤0.01% |
74
| – | – |
2021 Q4
2 quarters
|
|
175
Towne Bank
TOWN
$3.23B
| $4K | ﹤0.01% |
150
| – | – |
2021 Q2
4 quarters
|
|
Similar funds
MFG
MAM
BCP
LCM
SWA
MFG
LWM
GRIM
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.