How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to HOME FEDERAL BANK OF TENNESSEE

13F Portfolio OverlapQ1 2026HOME FEDERAL BANK OF TENNESSEE portfolio →

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Most similar hedge funds by 13F overlap

HOME FEDERAL BANK OF TENNESSEE is an institutional investor managing $463M across 114 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to HOME FEDERAL BANK OF TENNESSEE are BROADWATER, CINCINNATI INSURANCE, Baker Chad R, with shared positions in $ADI, $HON, $ADP, $IBM, $ABT, $KO. The full ranking of 25 similar funds is below.

#1BROADWATER CAPITAL MANAGEMENT LLC

Some overlap · 11 shared positions

$ADI $HON $ADP $IBM $ABT $KO

$134M

211 positions

#2CINCINNATI INSURANCE COActive

Some overlap · 8 shared positions

$ADI $HON $DUK $ENB $NSC $ABT

$6.6B

63 positions

#3Baker Chad RActive

Some overlap · 7 shared positions

$ADI $WM $NSC $ADP $IBM $ABT

$530M

56 positions

#4BROOKS, MOORE & ASSOCIATES, INC.Passive

Some overlap · 9 shared positions

$HON $DUK $NSC $IBM $ABT $COP

$199M

110 positions

#5CINCINNATI CASUALTY COActive

Some overlap · 6 shared positions

$ADI $HON $DUK $ENB $ADP $RF

$191M

24 positions

#6Greystone Financial Group, LLCPassive

Some overlap · 7 shared positions

$WM $HON $DUK $IBM $ABT $KO

$353M

78 positions

#7Sterling Capital Management LLCPassive

Some overlap · 6 shared positions

$ADI $WM $HON $ADP $ABT $SO

$5.3B

3,215 positions

#8Cincinnati Specialty Underwriters Insurance COActive

Some overlap · 7 shared positions

$ADI $ENB $ADP $ABT $MMM $RF

$412M

46 positions

#9Heritage Wealth Management, Inc.Passive

Some overlap · 6 shared positions

$ADI $DUK $WM $ABT $COP $VZ

$202M

157 positions

#10Brookmont Capital ManagementActive

Some overlap · 5 shared positions

$ADI $WM $HON $ABT $COP

$179M

59 positions

#11CINCINNATI FINANCIAL CORPActive

Some overlap · 6 shared positions

$ADI $HON $NSC $ADP $MMM $VZ

$5.0B

55 positions

#12Aull & Monroe Investment Management CorpPassive

Some overlap · 8 shared positions

$WM $DUK $ADP $IBM $COP $RF

$215M

125 positions

#13Minot DeBlois Advisors LLCPassive

Some overlap · 6 shared positions

$ADI $HON $ADP $ABT $COP $VZ

$110M

226 positions

#14BARTLETT & CO. WEALTH MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$ADI $WM $DUK $ABT $COP

$7.8B

1,278 positions

#15HALL CAPITAL MANAGEMENT CO INCPassive

Some overlap · 6 shared positions

$WM $HON $DUK $ADP $ABT $KO

$280M

107 positions

#16HALL LAURIE J TRUSTEEPassive

Some overlap · 6 shared positions

$ADI $WM $IBM $ABT $MMM $CARR

$283M

104 positions

#17HAMEL ASSOCIATES, INC.Passive

Some overlap · 7 shared positions

$HON $DUK $ADP $IBM $COP $KO

$351M

81 positions

#18HUTNER CAPITAL MANAGEMENT INCActive

Some overlap · 6 shared positions

$ADI $ENB $NSC $ABT $KO $EPD

$243M

44 positions

#19Peoples Bank/KSPassive

Some overlap · 5 shared positions

$ADI $HON $ENB $KO $VZ

$99M

99 positions

#20Argyle Capital Management, LLCPassive

Some overlap · 8 shared positions

$DUK $ENB $IBM $COP $KO $MMM

$308M

137 positions

#21R.M.SINCERBEAUX CAPITAL MANAGEMENT LLCActive

Some overlap · 6 shared positions

$ADI $ADP $IBM $ABT $KO $COP

$172M

38 positions

#22Delaney Dennis RPassive

Some overlap · 6 shared positions

$ADI $HON $ADP $ABT $NSC $CARR

$282M

60 positions

#23JOHNSON INVESTMENT COUNSEL INCActive

Some overlap · 5 shared positions

$ADI $WM $HON $ABT $KO

$12.4B

810 positions

#24Pathway Financial Advisers, LLCPassive

Some overlap · 7 shared positions

$WM $DUK $ENB $IBM $VZ $EPD

$354M

164 positions

#25Hemenway Trust Co LLCActive

Some overlap · 5 shared positions

$ADI $WM $ADP $ABT $CARR

$1.2B

135 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.