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Hoey Investments Portfolio holdings
AUM
$774M
1-Year Est. Return
27.34%
This Fund
S&P 500
This Quarter
Est. Return
-12.78%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.5M
(+1.1%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
182
New
19
Increased
22
Reduced
37
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$31.6M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$18.6M |
| 3 |
Amazon
AMZN
|
+$10.1M |
| 4 |
Apple
AAPL
|
+$9.67M |
| 5 |
Microsoft
MSFT
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.36M |
| 2 |
JPMorgan Chase
JPM
|
+$3.36M |
| 3 |
AT&T
T
|
+$3.19M |
| 4 |
Lowe's Companies
LOW
|
+$2.92M |
| 5 |
Procter & Gamble
PG
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.5% |
| 2 | Consumer Discretionary | 22.12% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 4.71% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$158B
| $509K | 0.36% |
3,533
+653
| +23% | +$112K |
|
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $472K | 0.33% |
72,213
+11,710
| +19% | +$99.9K |
|
28
Pfizer
PFE
$153B
| $468K | 0.33% |
+15,123
| New | +$515K |
|
29
Automatic Data Processing
ADP
$108B
| $410K | 0.29% |
3,000
| – | – |
|
30
Honeywell
HON
$78B
| $401K | 0.28% |
3,183
-636
| -17% | -$98.3K |
|
31
Comcast
CMCSA
$90B
| $398K | 0.28% |
11,577
-12,126
| -51% | -$512K |
|
32
CVS Health
CVS
$122B
| $378K | 0.27% |
6,371
-23,716
| -79% | -$1.58M |
|
33
IBM
IBM
$224B
| $303K | 0.21% |
2,860
-15,080
| -84% | -$1.91M |
|
|
34
Walt Disney
DIS
$181B
| $300K | 0.21% |
3,109
-26,569
| -90% | -$3.36M |
|
35
Kinder Morgan
KMI
$68.7B
| $250K | 0.18% |
17,994
+14,594
| +429% | +$278K |
|
36
Starbucks
SBUX
$120B
| $232K | 0.16% |
3,525
+2,475
| +236% | +$200K |
|
37
American Water Works
AWK
$26.9B
| $213K | 0.15% |
+1,784
| New | +$230K |
|
38
ProShares Ultra S&P500
SSO
$8.36B
| $161K | 0.11% |
14,448
+24
| +0.2% | +$406 |
|
39
Netflix
NFLX
$309B
| $160K | 0.11% |
+4,270
| New | +$151K |
|
40
Eaton
ETN
$174B
| $132K | 0.09% |
1,695
-11,482
| -87% | -$1.05M |
|
|
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $88K | 0.06% |
+1,000
| New | +$106K |
|
42
Abbott
ABT
$187B
| $83K | 0.06% |
1,050
-542
| -34% | -$45.2K |
|
43
CALL
NVIDIA
NVDA
$5.42T
| $79K | 0.06% |
12,000
-36,000
| -75% | -$227K |
|
|
44
CALL
Apple
AAPL
$4.57T
| $76K | 0.05% |
+1,200
| New | +$88.3K |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $75K | 0.05% |
450
-75
| -14% | -$14.7K |
|
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $66K | 0.05% |
500
| – | – |
|
|
DEX
47
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $65K | 0.05% |
8,750
-5,386
| -38% | -$51.2K |
|
48
Neurocrine Biosciences
NBIX
$16.6B
| $61K | 0.04% |
700
| – | – |
|
|
ETJ
49
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $58K | 0.04% |
7,000
+1,647
| +31% | +$14.8K |
|
50
General Mills
GIS
$19.7B
| $56K | 0.04% |
1,070
-500
| -32% | -$26.4K |
|
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Hoey Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Hoey Investments held 182 positions worth $142M, up 1.1% from $141M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Hoey Investments deployed $38M of net new capital in Q1 2020, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 1,777,400 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $3.36M trimmed.
- Hoey Investments's largest Q1 2020 buy was ProShares UltraPro QQQ: 1,777,400 shares worth $10.6M.
- Hoey Investments added most to ProShares UltraPro S&P 500 in Q1 2020, an estimated $31.6M increase.
- Hoey Investments's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $3.36M.
- Hoey Investments fully exited AT&T in Q1 2020, selling an estimated $3.19M.
- Hoey Investments's ten largest holdings make up 83% of its $142M portfolio in Q1 2020.
- Hoey Investments opened 19 new positions and closed 56 in Q1 2020.
- Hoey Investments's portfolio value rose 1.1% quarter-over-quarter to $142M.
Based on Hoey Investments's 13F filing for Q1 2020, filed 14 Apr 2020.