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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
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 | Financials | 7.28% |
| 2 | Industrials | 5.32% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Staples | 2.92% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$89.7B
| $2K | ﹤0.01% |
+12
| New | +$1.66K |
|
|
ORAN
202
DELISTED
Orange
ORAN
| $2K | ﹤0.01% |
+200
| New | +$2.5K |
|
203
Gilead Sciences
GILD
$164B
| $1K | ﹤0.01% |
+14
| New | +$935 |
|
|
TEF
204
DELISTED
Telefonica
TEF
| $1K | ﹤0.01% |
+268
| New | +$1.16K |
|
205
Viatris
VTRS
$20.6B
| $1K | ﹤0.01% |
+37
| New | +$535 |
|
206
Brookfield Renewable
BEPC
$6.18B
| – | – |
-384
| Closed | -$18K |
|
207
CSX Corp
CSX
$94.7B
| – | – |
-2,400
| Closed | -$77K |
|
208
Eli Lilly
LLY
$1.04T
| – | – |
-240
| Closed | -$45K |
|
209
NVIDIA
NVDA
$5.31T
| – | – |
-1,280
| Closed | -$17K |
|
|
210
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-180,016
| Closed | -$4.86M |
|
211
Sherwin-Williams
SHW
$89.7B
| – | – |
-48
| Closed | -$12K |
|
212
Travelers Companies
TRV
$79.8B
| – | – |
-200
| Closed | -$30K |
|
213
Toro Company
TTC
$9.42B
| – | – |
-192
| Closed | -$20K |
|
214
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-200
| Closed | -$18K |
|
215
Zimmer Biomet
ZBH
$19B
| – | – |
-82
| Closed | -$13K |
|
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HPM
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VFS
PWA
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 Financials at 7.3% of assets, up from 6.7% a quarter earlier, followed by Industrials and Healthcare.
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.