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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
+5.72%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.8M
(+4.2%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
181
New
36
Increased
16
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.43M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.74M |
| 3 |
Xcel Energy
XEL
|
+$437K |
| 4 |
Microsoft
MSFT
|
+$150K |
| 5 |
Union Pacific
UNP
|
+$97K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$716K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$600K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.51% |
| 2 | Technology | 1.41% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Staples | 0.81% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$385B
| $4.08K | ﹤0.01% |
50
| – | – |
|
152
Qualcomm
QCOM
$165B
| $4.08K | ﹤0.01% |
24
| – | – |
|
153
Coherent
COHR
$64.2B
| $3.91K | ﹤0.01% |
+44
| New | +$3.29K |
|
154
Mondelez International
MDLZ
$79.9B
| $3.54K | ﹤0.01% |
48
| – | – |
|
155
Celanese
CE
$4.73B
| $3.53K | ﹤0.01% |
26
| – | – |
|
156
Murphy Oil
MUR
$5.17B
| $3.37K | ﹤0.01% |
+100
| New | +$3.78K |
|
157
Zimmer Biomet
ZBH
$19B
| $3.24K | ﹤0.01% |
30
| – | – |
|
158
Las Vegas Sands
LVS
$29.7B
| $3.17K | ﹤0.01% |
63
| – | – |
|
159
Cognizant
CTSH
$25.1B
| $3.16K | ﹤0.01% |
41
| – | – |
|
160
Electronic Arts
EA
$52.9B
| $3.15K | ﹤0.01% |
22
| – | – |
|
161
Alliant Energy
LNT
$18.2B
| $3.03K | ﹤0.01% |
50
| – | – |
|
162
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $2.76K | ﹤0.01% |
48
| – | – |
|
163
Bristol-Myers Squibb
BMY
$130B
| $2.59K | ﹤0.01% |
+50
| New | +$2.35K |
|
164
Target
TGT
$67.1B
| $2.18K | ﹤0.01% |
14
| – | – |
|
165
Alibaba
BABA
$308B
| $2.12K | ﹤0.01% |
+20
| New | +$1.64K |
|
|
IPG
166
DELISTED
Interpublic Group of Companies
IPG
| $2.09K | ﹤0.01% |
66
| – | – |
|
167
Polaris
PII
$4.16B
| $2K | ﹤0.01% |
24
| – | – |
|
168
Walt Disney
DIS
$177B
| $1.92K | ﹤0.01% |
20
| – | – |
|
169
SiriusXM
SIRI
$10.3B
| $1.7K | ﹤0.01% |
+72
| New | +$2.24K |
|
170
Century Aluminum
CENX
$4.64B
| $1.62K | ﹤0.01% |
+100
| New | +$1.51K |
|
171
GE Vernova
GEV
$271B
| $1.53K | ﹤0.01% |
+6
| New | +$1.15K |
|
172
NovaGold Resources
NG
$3.02B
| $1.23K | ﹤0.01% |
+300
| New | +$1.27K |
|
173
Ford
F
$56.3B
| $1.06K | ﹤0.01% |
+100
| New | +$1.14K |
|
174
GE HealthCare
GEHC
$31.7B
| $750 | ﹤0.01% |
+8
| New | +$671 |
|
175
Under Armour
UAA
$2.88B
| $445 | ﹤0.01% |
+50
| New | +$372 |
|
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Hoese & Co's Q3 2024 Portfolio in Review
As of Q3 2024, Hoese & Co held 181 positions worth $119M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hoese & Co withdrew a net $3.88M in Q3 2024, closing 3 positions and reducing 31 holdings. Its most notable exit was Texas Instruments, an estimated $28.7K position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hoese & Co opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.46M.
- Hoese & Co's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 20,584 shares worth $2.46M.
- Hoese & Co added most to Xcel Energy in Q3 2024, an estimated $437K increase.
- Hoese & Co's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.29M.
- Hoese & Co fully exited Texas Instruments in Q3 2024, selling an estimated $28.7K.
- Hoese & Co's ten largest holdings make up 77% of its $119M portfolio in Q3 2024.
- Hoese & Co opened 36 new positions and closed 3 in Q3 2024.
- Hoese & Co's portfolio value rose 4.2% quarter-over-quarter to $119M.
Based on Hoese & Co's 13F filing for Q3 2024, filed 9 Oct 2024.