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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
+6.61%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$8.02M
(+9.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
215
New
115
Increased
42
Reduced
20
Closed
10
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.63M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$912K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$667K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$635K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.86M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$822K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$464K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$439K |
| 5 |
General Mills
GIS
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.58% |
| 2 | Financials | 7.28% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$119B
| $4K | ﹤0.01% |
+100
| New | +$3.92K |
2021 Q2
0 quarters
|
|
177
Citigroup
C
$217B
| $4K | ﹤0.01% |
+61
| New | +$4.51K |
2021 Q2
0 quarters
|
|
178
Chunghwa Telecom
CHT
$35.7B
| $4K | ﹤0.01% |
+100
| New | +$4.07K |
2021 Q2
0 quarters
|
|
179
CenterPoint Energy
CNP
$25.4B
| $4K | ﹤0.01% |
+150
| New | +$3.68K |
2021 Q2
0 quarters
|
|
180
Iron Mountain
IRM
$34.1B
| $4K | ﹤0.01% |
+100
| New | +$4.19K |
2021 Q2
0 quarters
|
|
181
DELISTED
Nordstrom
JWN
| $4K | ﹤0.01% |
+101
| New | +$3.69K |
2021 Q2
0 quarters
|
|
182
Organon & Co
OGN
$3.63B
| $4K | ﹤0.01% |
+130
| New | +$4.28K |
2021 Q2
0 quarters
|
|
183
Toronto Dominion Bank
TD
$188B
| $4K | ﹤0.01% |
+53
| New | +$3.71K |
2021 Q2
0 quarters
|
|
184
United Parcel Service
UPS
$80.5B
| $4K | ﹤0.01% |
20
-28
| -58% | -$5.6K |
2021 Q1
1 quarter
|
|
185
Blackstone
BX
$85.8B
| $3K | ﹤0.01% |
+27
| New | +$2.4K |
2021 Q2
0 quarters
|
|
186
Celanese
CE
$4.94B
| $3K | ﹤0.01% |
+21
| New | +$3.33K |
2021 Q2
0 quarters
|
|
187
Compass Diversified
CODI
$816M
| $3K | ﹤0.01% |
+100
| New | +$2.53K |
2021 Q2
0 quarters
|
|
188
Mondelez International
MDLZ
$77.1B
| $3K | ﹤0.01% |
+47
| New | +$2.9K |
2021 Q2
0 quarters
|
|
189
PPL Corp
PPL
$25.8B
| $3K | ﹤0.01% |
+100
| New | +$2.89K |
2021 Q2
0 quarters
|
|
190
TE Connectivity
TEL
$63.2B
| $3K | ﹤0.01% |
+20
| New | +$2.68K |
2021 Q2
0 quarters
|
|
191
Target
TGT
$69.8B
| $3K | ﹤0.01% |
+14
| New | +$3.06K |
2021 Q2
0 quarters
|
|
192
Vodafone
VOD
$36B
| $3K | ﹤0.01% |
+150
| New | +$2.81K |
2021 Q2
0 quarters
|
|
193
Ventas
VTR
$42.1B
| $3K | ﹤0.01% |
+50
| New | +$2.79K |
2021 Q2
0 quarters
|
|
194
Cognizant
CTSH
$26.7B
| $2K | ﹤0.01% |
+31
| New | +$2.31K |
2021 Q2
0 quarters
|
|
195
DELISTED
Electronic Arts
EA
| $2K | ﹤0.01% |
+17
| New | +$2.41K |
2021 Q2
0 quarters
|
|
196
Hain Celestial
HAIN
$50.4M
| $2K | ﹤0.01% |
+61
| New | +$2.52K |
2021 Q2
0 quarters
|
|
197
RTX Corp
RTX
$251B
| $2K | ﹤0.01% |
+25
| New | +$2.1K |
2021 Q2
0 quarters
|
|
198
Suncor Energy
SU
$84.5B
| $2K | ﹤0.01% |
+90
| New | +$2.06K |
2021 Q2
0 quarters
|
|
199
Thermo Fisher Scientific
TMO
$243B
| $2K | ﹤0.01% |
+3
| New | +$1.42K |
2021 Q2
0 quarters
|
|
200
TotalEnergies
TTE
$190B
| $2K | ﹤0.01% |
+54
| New | +$2.53K |
2021 Q2
0 quarters
|
|
Similar funds
MFG
MAM
BCP
LCM
SWA
MFG
LWM
GRIM
Hoese & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Hoese & Co held 215 positions worth $89M, up 9.9% from $81M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hoese & Co deployed $2.81M of net new capital in Q2 2021, opening 115 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 88,830 shares worth $4.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $822K trimmed.
- Hoese & Co's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 88,830 shares worth $4.66M.
- Hoese & Co added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $912K increase.
- Hoese & Co's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $822K.
- Hoese & Co fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $4.86M.
- Hoese & Co's ten largest holdings make up 65% of its $89M portfolio in Q2 2021.
- Hoese & Co opened 115 new positions and closed 10 in Q2 2021.
- Hoese & Co's portfolio value rose 9.9% quarter-over-quarter to $89M.
Based on Hoese & Co's 13F filing for Q2 2021, filed 13 Jul 2021.