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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
+4.12%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$6.98M
(-7.3%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
177
New
1
Increased
3
Reduced
18
Closed
9
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.71M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.55M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$246K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.65M |
| 2 |
General Mills
GIS
|
+$1.1M |
| 3 |
Honeywell
HON
|
+$742K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$393K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.89% |
| 2 | Financials | 4.31% |
| 3 | Industrials | 2.68% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$14.1B
| $5.34K | 0.01% |
171
| – | – |
2021 Q2
7 quarters
|
|
152
Iron Mountain
IRM
$33.5B
| $5.28K | 0.01% |
100
| – | – |
2021 Q2
7 quarters
|
|
153
United Parcel Service
UPS
$82.9B
| $4.74K | 0.01% |
26
| – | – |
2021 Q1
8 quarters
|
|
154
Towne Bank
TOWN
$3.24B
| $4.55K | 0.01% |
150
| – | – |
2021 Q2
7 quarters
|
|
155
Alcoa
AA
$10.9B
| $4.3K | ﹤0.01% |
88
| – | – |
2021 Q3
6 quarters
|
|
156
Brookfield Infrastructure
BIPC
$4.64B
| $4.28K | ﹤0.01% |
99
| – | – |
2021 Q2
7 quarters
|
|
157
CenterPoint Energy
CNP
$26.7B
| $4.17K | ﹤0.01% |
150
| – | – |
2021 Q2
7 quarters
|
|
158
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.93K | ﹤0.01% |
104
| – | – |
2021 Q3
6 quarters
|
|
159
British American Tobacco
BTI
$129B
| $3.81K | ﹤0.01% |
100
| – | – |
2021 Q2
7 quarters
|
|
160
Zimmer Biomet
ZBH
$18.1B
| $3.72K | ﹤0.01% |
30
| – | – |
2021 Q4
5 quarters
|
|
161
Cintas
CTAS
$84.9B
| $3.51K | ﹤0.01% |
32
| – | – |
2021 Q4
5 quarters
|
|
|
ATVI
162
DELISTED
Activision Blizzard
ATVI
| $3.2K | ﹤0.01% |
42
| – | – |
2021 Q4
5 quarters
|
|
163
Qualcomm
QCOM
$184B
| $2.96K | ﹤0.01% |
24
| – | – |
2021 Q4
5 quarters
|
|
164
Polaris
PII
$2.97B
| $2.73K | ﹤0.01% |
24
| – | – |
2021 Q4
5 quarters
|
|
165
Alliant Energy
LNT
$17.7B
| $2.56K | ﹤0.01% |
50
| – | – |
2021 Q4
5 quarters
|
|
166
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $2.33K | ﹤0.01% |
48
| – | – |
2022 Q1
4 quarters
|
|
167
Haleon
HLN
$44.5B
| $1.58K | ﹤0.01% |
200
| – | – |
2022 Q3
2 quarters
|
|
168
Aimco
AIV
$247M
| $780 | ﹤0.01% |
104
| – | – |
2021 Q3
6 quarters
|
|
169
Adobe
ADBE
$95.4B
| – | – |
-569
| Closed | -$196K | – |
|
170
Baxter International
BAX
$13.1B
| – | – |
-50
| Closed | -$3K | – |
|
171
Cummins
CMI
$73.1B
| – | – |
-575
| Closed | -$144K | – |
|
172
Dominion Energy
D
$55.9B
| – | – |
-4,097
| Closed | -$250K | – |
|
173
Ecolab
ECL
$81B
| – | – |
-580
| Closed | -$87K | – |
|
174
Elanco Animal Health
ELAN
$11.8B
| – | – |
-160
| Closed | -$2K | – |
|
|
175
General Mills
GIS
$17.7B
| – | – |
-12,926
| Closed | -$1.1M | – |
|
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Hoese & Co's Q1 2023 Portfolio in Review
As of Q1 2023, Hoese & Co held 177 positions worth $88.2M, down 7.3% from $95.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Hoese & Co withdrew a net $4.22M in Q1 2023, closing 9 positions and reducing 18 holdings. Its most notable exit was General Mills, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Financials and Industrials.
Against the trend, Hoese & Co opened a new position in iShares Core Universal USD Bond ETF worth $1.53M.
- Hoese & Co's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 33,860 shares worth $1.53M.
- Hoese & Co added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $1.71M increase.
- Hoese & Co's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.65M.
- Hoese & Co fully exited General Mills in Q1 2023, selling an estimated $1.1M.
- Hoese & Co's ten largest holdings make up 69% of its $88.2M portfolio in Q1 2023.
- Hoese & Co opened 1 new position and closed 9 in Q1 2023.
- Hoese & Co's portfolio value fell 7.3% quarter-over-quarter to $88.2M.
Based on Hoese & Co's 13F filing for Q1 2023, filed 7 Apr 2023.