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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
-0.7%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.18M
(-3.5%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
214
New
36
Increased
11
Reduced
31
Closed
48
Avg Time Held
2.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.38M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$730K |
| 4 |
Apple
AAPL
|
+$509K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$20.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.03% |
| 2 | Financials | 2.73% |
| 3 | Technology | 2.01% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Blackrock
BLK
$176B
| $5.13K | ﹤0.01% |
5
| – | – |
2024 Q2
2 quarters
|
|
152
Booking.com
BKNG
$125B
| $4.97K | ﹤0.01% |
25
| – | – |
2024 Q2
2 quarters
|
|
153
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.78K | ﹤0.01% |
100
-288
| -74% | -$14.5K |
2023 Q2
6 quarters
|
|
154
Nutrien
NTR
$33.6B
| $4.47K | ﹤0.01% |
100
| – | – |
2021 Q2
14 quarters
|
|
155
Vanguard Real Estate ETF
VNQ
$37.1B
| $4.45K | ﹤0.01% |
+50
| New | +$4.72K |
2024 Q4
0 quarters
|
|
156
Qualcomm
QCOM
$188B
| $3.69K | ﹤0.01% |
24
| – | – |
2021 Q4
12 quarters
|
|
157
Lam Research
LRCX
$335B
| $3.61K | ﹤0.01% |
50
| – | – |
2024 Q2
2 quarters
|
|
158
Zimmer Biomet
ZBH
$18.1B
| $3.17K | ﹤0.01% |
30
| – | – |
2021 Q4
12 quarters
|
|
159
Union Pacific
UNP
$171B
| $2.96K | ﹤0.01% |
13
-400
| -97% | -$94.7K |
2024 Q2
2 quarters
|
|
160
Alliant Energy
LNT
$17.6B
| $2.96K | ﹤0.01% |
50
| – | – |
2021 Q4
12 quarters
|
|
161
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $2.52K | ﹤0.01% |
48
| – | – |
2022 Q1
11 quarters
|
|
162
Kyndryl
KD
$2.85B
| $2.46K | ﹤0.01% |
+71
| New | +$2.07K |
2024 Q4
0 quarters
|
|
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $1.98K | ﹤0.01% |
+50
| New | +$2.17K |
2024 Q4
0 quarters
|
|
164
Alcoa
AA
$11.4B
| $1.66K | ﹤0.01% |
44
-62
| -58% | -$2.58K |
2021 Q3
13 quarters
|
|
165
Polaris
PII
$3.05B
| $1.38K | ﹤0.01% |
24
| – | – |
2021 Q4
12 quarters
|
|
166
Net Lease Office Properties
NLOP
$145M
| $312 | ﹤0.01% |
+10
| New | +$311 |
2024 Q4
0 quarters
|
|
167
Amazon
AMZN
$2.74T
| – | – |
-200
| Closed | -$37.3K | – |
|
168
Alibaba
BABA
$274B
| – | – |
-20
| Closed | -$2.12K | – |
|
169
Barclays
BCS
$77.2B
| – | – |
-1,000
| Closed | -$12.2K | – |
|
170
Bristol-Myers Squibb
BMY
$124B
| – | – |
-50
| Closed | -$2.59K | – |
|
171
Citigroup
C
$212B
| – | – |
-173
| Closed | -$10.8K | – |
|
172
Celanese
CE
$5.19B
| – | – |
-26
| Closed | -$3.53K | – |
|
173
Sprott Physical Gold and Silver Trust
CEF
$7.11B
| – | – |
-500
| Closed | -$12.2K | – |
|
174
Century Aluminum
CENX
$3.58B
| – | – |
-100
| Closed | -$1.62K | – |
|
175
Chord Energy
CHRD
$8.27B
| – | – |
-1
| Closed | -$130 | – |
|
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Hoese & Co's Q4 2024 Portfolio in Review
As of Q4 2024, Hoese & Co held 214 positions worth $115M, down 3.5% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Hoese & Co withdrew a net $3.8M in Q4 2024, closing 48 positions and reducing 31 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Technology.
Against the trend, Hoese & Co opened a new position in Texas Instruments worth $214K.
- Hoese & Co's largest Q4 2024 buy was Texas Instruments: 1,143 shares worth $214K.
- Hoese & Co added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $19.8M increase.
- Hoese & Co's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.74M.
- Hoese & Co fully exited iShares US Treasury Bond ETF in Q4 2024, selling an estimated $20.4M.
- Hoese & Co's ten largest holdings make up 81% of its $115M portfolio in Q4 2024.
- Hoese & Co opened 36 new positions and closed 48 in Q4 2024.
- Hoese & Co's portfolio value fell 3.5% quarter-over-quarter to $115M.
Based on Hoese & Co's 13F filing for Q4 2024, filed 16 Jan 2025.