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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
-0.7%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.18M
(-3.5%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
214
New
36
Increased
11
Reduced
31
Closed
48
Avg Time Held
2.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.38M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$730K |
| 4 |
Apple
AAPL
|
+$509K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$20.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.03% |
| 2 | Financials | 2.73% |
| 3 | Technology | 2.01% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| – | – |
-1,085
| Closed | -$15.4K | – |
|
202
SiriusXM
SIRI
$9.15B
| – | – |
-72
| Closed | -$1.7K | – |
|
203
iShares Silver Trust
SLV
$27.9B
| – | – |
-200
| Closed | -$5.68K | – |
|
204
Snap
SNAP
$10.9B
| – | – |
-500
| Closed | -$5.35K | – |
|
205
Suncor Energy
SU
$88.5B
| – | – |
-111
| Closed | -$4.1K | – |
|
206
Target
TGT
$71.2B
| – | – |
-14
| Closed | -$2.18K | – |
|
207
Trilogy Metals
TMQ
$444M
| – | – |
-50
| Closed | -$24 | – |
|
208
Tesla
TSLA
$1.43T
| – | – |
-300
| Closed | -$78.5K | – |
|
209
Twilio
TWLO
$42B
| – | – |
-100
| Closed | -$6.52K | – |
|
210
Under Armour
UAA
$2.1B
| – | – |
-50
| Closed | -$445 | – |
|
211
UBS Group
UBS
$146B
| – | – |
-200
| Closed | -$6.18K | – |
|
212
Wabtec
WAB
$48.6B
| – | – |
-1
| Closed | -$181 | – |
|
|
213
State Street Technology Select Sector SPDR ETF
XLK
$125B
| – | – |
-11,958
| Closed | -$1.35M | – |
|
214
GE Vernova
GEV
$247B
| – | – |
-6
| Closed | -$1.53K | – |
|
Similar funds
MFG
MAM
BCP
LCM
SWA
MFG
LWM
GRIM
Hoese & Co's Q4 2024 Portfolio in Review
As of Q4 2024, Hoese & Co held 214 positions worth $115M, down 3.5% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Hoese & Co withdrew a net $3.8M in Q4 2024, closing 48 positions and reducing 31 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Technology.
Against the trend, Hoese & Co opened a new position in Texas Instruments worth $214K.
- Hoese & Co's largest Q4 2024 buy was Texas Instruments: 1,143 shares worth $214K.
- Hoese & Co added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $19.8M increase.
- Hoese & Co's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.74M.
- Hoese & Co fully exited iShares US Treasury Bond ETF in Q4 2024, selling an estimated $20.4M.
- Hoese & Co's ten largest holdings make up 81% of its $115M portfolio in Q4 2024.
- Hoese & Co opened 36 new positions and closed 48 in Q4 2024.
- Hoese & Co's portfolio value fell 3.5% quarter-over-quarter to $115M.
Based on Hoese & Co's 13F filing for Q4 2024, filed 16 Jan 2025.