We are live on ! Find out more
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
+7.01%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$10.5M
Cap. Flow
+$633K
Cap. Flow %
0.67%
Top 10 Hldgs %
69.42%
Holding
198
New
–
Increased
7
Reduced
23
Closed
22
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$368K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$232K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$206K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$85K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$245K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$62.3K
3
Y
Alleghany Corp
Y
+$60K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.34%
2 Financials 4.1%
3 Industrials 3.7%
4 Consumer Staples 2.79%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLN icon
176
Haleon
HLN
$44.5B
$1K ﹤0.01%
200
– –
2022 Q3
1 quarter
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-508
Closed -$49K –
AVGO icon
178
Broadcom
AVGO
$1.57T
– –
-80
Closed -$4K –
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-226
Closed -$17K –
BLK icon
180
Blackrock
BLK
$176B
– –
-3
Closed -$2K –
BX icon
181
Blackstone
BX
$85.1B
– –
-27
Closed -$2K –
CE icon
182
Celanese
CE
$5.21B
– –
-21
Closed -$2K –
CTSH icon
183
Cognizant
CTSH
$29.7B
– –
-31
Closed -$2K –
CZWI icon
184
Citizens Community Bancorp
CZWI
$205M
– –
-1,519
Closed -$18K –
EA icon
185
DELISTED
Electronic Arts
EA
– –
-17
Closed -$2K –
GILD icon
186
Gilead Sciences
GILD
$194B
– –
-14
Closed -$1K –
IWM icon
187
iShares Russell 2000 ETF
IWM
$76.2B
– –
-67
Closed -$11K –
MDLZ icon
188
Mondelez International
MDLZ
$81.6B
– –
-47
Closed -$3K –
MUB icon
189
iShares National Muni Bond ETF
MUB
$49.2B
– –
-400
Closed -$41K –
PDBC icon
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
– –
-1,080
Closed -$17K –
SU icon
191
Suncor Energy
SU
$91.3B
– –
-90
Closed -$3K –
TD icon
192
Toronto Dominion Bank
TD
$197B
– –
-53
Closed -$3K –
TEL icon
193
TE Connectivity
TEL
$61.6B
– –
-20
Closed -$2K –
TGT icon
194
Target
TGT
$70.1B
– –
-14
Closed -$2K –
TMO icon
195
Thermo Fisher Scientific
TMO
$255B
– –
-3
Closed -$2K –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-350
Closed -$13K –
WM icon
197
Waste Management
WM
$90.7B
– –
-12
Closed -$2K –
Y
198
DELISTED
Alleghany Corp
Y
– –
-72
Closed -$60K –
4 5 6 7
8

Similar funds

MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
MAM
Maytree Asset Management Hong Kong $154M AUM 453.79% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $154M AUM 1.67% 1-Year Est. Return
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
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Hoese & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Hoese & Co held 198 positions worth $95.2M, up 12% from $84.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hoese & Co's Q4 2022 filing shows 7 increased, 23 reduced and 22 closed positions. The largest sale was Medtronic, an estimated $245K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

  • Hoese & Co added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $368K increase.
  • Hoese & Co's biggest Q4 2022 reduction was Medtronic, cutting an estimated $245K.
  • Hoese & Co fully exited Alleghany Corp in Q4 2022, selling an estimated $60K.
  • Hoese & Co's ten largest holdings make up 69% of its $95.2M portfolio in Q4 2022.
  • Hoese & Co opened 0 new positions and closed 22 in Q4 2022.
  • Hoese & Co's portfolio value rose 12% quarter-over-quarter to $95.2M.

Based on Hoese & Co's 13F filing for Q4 2022, filed 10 Jan 2023.