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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
+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
Cap. Flow
-$3.88M
Cap. Flow %
-3.25%
Top 10 Hldgs %
77.25%
Holding
181
New
36
Increased
16
Reduced
31
Closed
3
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.3 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
+$2.43M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.74M
3
XEL icon
Xcel Energy
XEL
+$437K
4
MSFT icon
Microsoft
MSFT
+$150K
5
UNP icon
Union Pacific
UNP
+$97K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$716K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$600K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$546K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.11%
2 Financials 2.51%
3 Technology 1.41%
4 Healthcare 0.9%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
151
Lam Research
LRCX
$347B
$4.08K ﹤0.01%
50
– –
2024 Q2
1 quarter
QCOM icon
152
Qualcomm
QCOM
$191B
$4.08K ﹤0.01%
24
– –
2021 Q4
11 quarters
COHR icon
153
Coherent
COHR
$49.4B
$3.91K ﹤0.01%
+44
New +$3.29K
2024 Q3
0 quarters
MDLZ icon
154
Mondelez International
MDLZ
$80.4B
$3.54K ﹤0.01%
48
– –
2024 Q2
1 quarter
CE icon
155
Celanese
CE
$5.1B
$3.53K ﹤0.01%
26
– –
2024 Q2
1 quarter
MUR icon
156
Murphy Oil
MUR
$5.71B
$3.37K ﹤0.01%
+100
New +$3.78K
2024 Q3
0 quarters
ZBH icon
157
Zimmer Biomet
ZBH
$18B
$3.24K ﹤0.01%
30
– –
2021 Q4
11 quarters
LVS icon
158
Las Vegas Sands
LVS
$24.8B
$3.17K ﹤0.01%
63
– –
2024 Q2
1 quarter
CTSH icon
159
Cognizant
CTSH
$29.6B
$3.16K ﹤0.01%
41
– –
2024 Q2
1 quarter
EA icon
160
DELISTED
Electronic Arts
EA
$3.15K ﹤0.01%
22
– –
2024 Q2
1 quarter
LNT icon
161
Alliant Energy
LNT
$17.4B
$3.03K ﹤0.01%
50
– –
2021 Q4
11 quarters
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$30.5B
$2.76K ﹤0.01%
48
– –
2022 Q1
10 quarters
BMY icon
163
Bristol-Myers Squibb
BMY
$124B
$2.59K ﹤0.01%
+50
New +$2.35K
2024 Q3
0 quarters
TGT icon
164
Target
TGT
$71.2B
$2.18K ﹤0.01%
14
– –
2024 Q2
1 quarter
BABA icon
165
Alibaba
BABA
$276B
$2.12K ﹤0.01%
+20
New +$1.64K
2024 Q3
0 quarters
IPG icon
166
DELISTED
Interpublic Group of Companies
IPG
$2.09K ﹤0.01%
66
– –
2024 Q2
1 quarter
PII icon
167
Polaris
PII
$3.04B
$2K ﹤0.01%
24
– –
2021 Q4
11 quarters
DIS icon
168
Walt Disney
DIS
$191B
$1.92K ﹤0.01%
20
– –
2024 Q2
1 quarter
SIRI icon
169
SiriusXM
SIRI
$9.15B
$1.7K ﹤0.01%
+72
New +$2.24K
2024 Q3
0 quarters
CENX icon
170
Century Aluminum
CENX
$3.39B
$1.62K ﹤0.01%
+100
New +$1.51K
2024 Q3
0 quarters
GEV icon
171
GE Vernova
GEV
$247B
$1.53K ﹤0.01%
+6
New +$1.15K
2024 Q3
0 quarters
NG icon
172
NovaGold Resources
NG
$2.88B
$1.23K ﹤0.01%
+300
New +$1.27K
2024 Q3
0 quarters
F icon
173
Ford
F
$49.1B
$1.06K ﹤0.01%
+100
New +$1.14K
2024 Q3
0 quarters
GEHC icon
174
GE HealthCare
GEHC
$31.8B
$750 ﹤0.01%
+8
New +$671
2024 Q3
0 quarters
UAA icon
175
Under Armour
UAA
$2.1B
$445 ﹤0.01%
+50
New +$372
2024 Q3
0 quarters
4 5 6
7
8

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MAM
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BCP
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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
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GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

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.