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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
-12.48%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$7.81M
(-8.1%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
209
New
3
Increased
13
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.47M |
| 3 |
Deere & Co
DE
|
+$1.33M |
| 4 |
Medtronic
MDT
|
+$1.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$840K |
| 4 |
Procter & Gamble
PG
|
+$185K |
| 5 |
Ross Stores
ROST
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.83% |
| 2 | Industrials | 3.71% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.87% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-528
| Closed | -$29K |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| – | – |
-660
| Closed | -$51K |
|
203
MetLife
MET
$61.9B
| – | – |
-10
| Closed | -$1K |
|
|
ONL
204
Orion Office REIT
ONL
$151M
| – | – |
-20
| Closed | – |
|
|
205
Ross Stores
ROST
$81.2B
| – | – |
-1,270
| Closed | -$115K |
|
206
UGI
UGI
$7.62B
| – | – |
-159
| Closed | -$6K |
|
207
Vodafone
VOD
$35.4B
| – | – |
-150
| Closed | -$2K |
|
208
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-1,070
| Closed | -$85K |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-450
| Closed | -$22K |
|
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Hoese & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Hoese & Co held 209 positions worth $89.1M, down 8.1% from $96.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hoese & Co deployed $5.69M of net new capital in Q2 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 56,410 shares worth $2.77M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down 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 $1.55M trimmed.
- Hoese & Co's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 56,410 shares worth $2.77M.
- Hoese & Co added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $2.47M increase.
- Hoese & Co's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
- Hoese & Co fully exited Ross Stores in Q2 2022, selling an estimated $115K.
- Hoese & Co's ten largest holdings make up 65% of its $89.1M portfolio in Q2 2022.
- Hoese & Co opened 3 new positions and closed 9 in Q2 2022.
- Hoese & Co's portfolio value fell 8.1% quarter-over-quarter to $89.1M.
Based on Hoese & Co's 13F filing for Q2 2022, filed 12 Jul 2022.