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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 | |
|---|---|---|---|---|---|---|---|
201
Waste Management
WM
$83.5B
| $2K | ﹤0.01% |
+12
| New | +$1.66K |
2021 Q2
0 quarters
|
|
202
DELISTED
Orange
ORAN
| $2K | ﹤0.01% |
+200
| New | +$2.5K |
2021 Q2
0 quarters
|
|
203
Gilead Sciences
GILD
$187B
| $1K | ﹤0.01% |
+14
| New | +$935 |
2021 Q2
0 quarters
|
|
204
DELISTED
Telefonica
TEF
| $1K | ﹤0.01% |
+268
| New | +$1.16K |
2021 Q2
0 quarters
|
|
205
Viatris
VTRS
$20.3B
| $1K | ﹤0.01% |
+37
| New | +$535 |
2021 Q2
0 quarters
|
|
206
Brookfield Renewable
BEPC
$5.5B
| – | – |
-384
| Closed | -$18K | – |
|
207
CSX Corp
CSX
$87.5B
| – | – |
-2,400
| Closed | -$77K | – |
|
208
Eli Lilly
LLY
$1.05T
| – | – |
-240
| Closed | -$45K | – |
|
209
NVIDIA
NVDA
$5.54T
| – | – |
-1,280
| Closed | -$17K | – |
|
|
210
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-180,016
| Closed | -$4.86M | – |
|
211
Sherwin-Williams
SHW
$77.5B
| – | – |
-48
| Closed | -$12K | – |
|
212
Travelers Companies
TRV
$76.9B
| – | – |
-200
| Closed | -$30K | – |
|
213
Toro Company
TTC
$9.07B
| – | – |
-192
| Closed | -$20K | – |
|
214
Vanguard Real Estate ETF
VNQ
$35.8B
| – | – |
-200
| Closed | -$18K | – |
|
215
Zimmer Biomet
ZBH
$17B
| – | – |
-82
| Closed | -$13K | – |
|
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.