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
+5.79%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.66M
Cap. Flow
+$2.24M
Cap. Flow %
1.81%
Top 10 Hldgs %
78.99%
Holding
177
New
24
Increased
40
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$325K
2
TJX icon
TJX Companies
TJX
+$317K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$271K
4
ABT icon
Abbott
ABT
+$264K
5
XEL icon
Xcel Energy
XEL
+$241K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$396K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$188K

Sector Composition

Rank Sector Weight
1 Financials 3.06%
2 Healthcare 1.85%
3 Technology 1.81%
4 Industrials 1.15%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$176B
$2.99K ﹤0.01%
13
– –
ZBH icon
152
Zimmer Biomet
ZBH
$19B
$2.74K ﹤0.01%
30
– –
PII icon
153
Polaris
PII
$4.16B
$974 ﹤0.01%
24
– –
INTC icon
154
Intel
INTC
$510B
$806 ﹤0.01%
36
-300
-89% -$6.22K
AA icon
155
Alcoa
AA
$12.6B
– –
-44
Closed -$1.34K
DFS
156
DELISTED
Discover Financial Services
DFS
– –
-201
Closed -$34.3K
HSY icon
157
Hershey
HSY
$36.1B
– –
-50
Closed -$8.55K
HWM icon
158
Howmet Aerospace
HWM
$117B
– –
-136
Closed -$17.6K
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-850
Closed -$43.1K
IRM icon
160
Iron Mountain
IRM
$37.8B
– –
-100
Closed -$8.6K
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-441
Closed -$40.7K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-158
Closed -$23.9K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-34
Closed -$8.69K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-203
Closed -$25.6K
MCHP icon
165
Microchip Technology
MCHP
$42.2B
– –
-300
Closed -$14.5K
NEAR icon
166
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-600
Closed -$30.5K
NLOP
167
Net Lease Office Properties
NLOP
$176M
– –
-10
Closed -$313
NTR icon
168
Nutrien
NTR
$32.1B
– –
-100
Closed -$4.97K
O icon
169
Realty Income
O
$58.5B
– –
-200
Closed -$11.6K
ORI icon
170
Old Republic International
ORI
$10.5B
– –
-210
Closed -$8.24K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,700
Closed -$52.2K
PSA icon
172
Public Storage
PSA
$61.1B
– –
-25
Closed -$7.48K
SAFT icon
173
Safety Insurance
SAFT
$1.52B
– –
-100
Closed -$7.89K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-966
Closed -$27K
SO icon
175
Southern Company
SO
$107B
– –
-200
Closed -$18.4K
4 5 6
7
8

Similar funds

CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Hoese & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Hoese & Co held 177 positions worth $124M, up 7.5% from $115M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoese & Co's Q2 2025 filing shows 24 new, 40 increased, 21 reduced and 23 closed positions. Its largest new stake was TJX Companies: 2,500 shares worth $309K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Technology.

  • Hoese & Co's largest Q2 2025 buy was TJX Companies: 2,500 shares worth $309K.
  • Hoese & Co added most to UnitedHealth in Q2 2025, an estimated $325K increase.
  • Hoese & Co's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.55M.
  • Hoese & Co fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $52.2K.
  • Hoese & Co's ten largest holdings make up 79% of its $124M portfolio in Q2 2025.
  • Hoese & Co opened 24 new positions and closed 23 in Q2 2025.
  • Hoese & Co's portfolio value rose 7.5% quarter-over-quarter to $124M.

Based on Hoese & Co's 13F filing for Q2 2025, filed 29 Jul 2025.