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HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+36.86%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$61.3M
Cap. Flow
+$5.89M
Cap. Flow %
2.89%
Top 10 Hldgs %
76.59%
Holding
164
New
37
Increased
36
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.22M
2
JPM icon
JPMorgan Chase
JPM
+$3.08M
3
QCOM icon
Qualcomm
QCOM
+$2.15M
4
NFLX icon
Netflix
NFLX
+$1.98M
5
LOW icon
Lowe's Companies
LOW
+$1.85M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$20.2M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.62M
3
WORK
Slack Technologies, Inc.
WORK
+$1.02M
4
ZM icon
Zoom
ZM
+$597K
5
RTN
Raytheon Company
RTN
+$525K

Sector Composition

Rank Sector Weight
1 Technology 43.99%
2 Consumer Discretionary 25.75%
3 Healthcare 6.8%
4 Consumer Staples 5.77%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$30.6B
$1.14M 0.56%
4,494
-3,316
-42% -$597K
MRK icon
27
Merck
MRK
$318B
$1.07M 0.52%
14,460
-2,449
-14% -$184K
DIS icon
28
Walt Disney
DIS
$181B
$1.05M 0.52%
9,438
+6,329
+204% +$699K
PG icon
29
Procter & Gamble
PG
$339B
$975K 0.48%
+8,157
New +$951K
LMT icon
30
Lockheed Martin
LMT
$136B
$935K 0.46%
+2,563
New +$968K
COST icon
31
Costco
COST
$420B
$911K 0.45%
3,004
+2,971
+9,003% +$904K
UPRO icon
32
ProShares UltraPro S&P 500
UPRO
$5.7B
$615K 0.3%
27,706
-1,036,942
-97% -$20.2M
BA icon
33
Boeing
BA
$185B
$593K 0.29%
3,233
-1,399
-30% -$215K
BDJ icon
34
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$572K 0.28%
77,888
+5,675
+8% +$40.5K
CRM icon
35
Salesforce
CRM
$158B
$542K 0.27%
2,891
-642
-18% -$108K
AAPL icon
36
CALL
Apple
AAPL
$4.57T
$474K 0.23%
5,200
+4,000
+333% +$310K
ADP icon
37
Automatic Data Processing
ADP
$108B
$447K 0.22%
3,000
– –
MCD icon
38
McDonald's
MCD
$195B
$445K 0.22%
+2,410
New +$442K
HON icon
39
Honeywell
HON
$78B
$434K 0.21%
3,183
– –
RTX icon
40
RTX Corp
RTX
$301B
$431K 0.21%
+7,000
New +$437K
INTC icon
41
Intel
INTC
$513B
$419K 0.21%
7,000
-3,197
-31% -$191K
CMCSA icon
42
Comcast
CMCSA
$90B
$416K 0.2%
10,677
-900
-8% -$34.3K
NVDA icon
43
CALL
NVIDIA
NVDA
$5.42T
$380K 0.19%
40,000
+28,000
+233% +$227K
PSX icon
44
Phillips 66
PSX
$81.4B
$318K 0.16%
+4,425
New +$313K
IBM icon
45
IBM
IBM
$224B
$305K 0.15%
2,638
-222
-8% -$25.8K
AWK icon
46
American Water Works
AWK
$26.9B
$234K 0.11%
1,821
+37
+2% +$4.61K
SSO icon
47
ProShares Ultra S&P500
SSO
$8.36B
$226K 0.11%
14,448
– –
SBUX icon
48
Starbucks
SBUX
$120B
$216K 0.11%
2,936
-589
-17% -$44.3K
LRCX icon
49
Lam Research
LRCX
$390B
$196K 0.1%
+6,050
New +$165K
AMD icon
50
Advanced Micro Devices
AMD
$789B
$194K 0.1%
+3,690
New +$196K
1
2
3 4 5

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Hoey Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Hoey Investments held 164 positions worth $204M, up 43% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoey Investments's Q2 2020 filing shows 37 new, 36 increased, 19 reduced and 19 closed positions. Its largest new stake was ConocoPhillips: 39,057 shares worth $1.64M. The largest sale was ProShares UltraPro S&P 500, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hoey Investments's largest Q2 2020 buy was ConocoPhillips: 39,057 shares worth $1.64M.
  • Hoey Investments added most to Amazon in Q2 2020, an estimated $3.22M increase.
  • Hoey Investments's biggest Q2 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $20.2M.
  • Hoey Investments fully exited Raytheon Company in Q2 2020, selling an estimated $525K.
  • Hoey Investments's ten largest holdings make up 77% of its $204M portfolio in Q2 2020.
  • Hoey Investments opened 37 new positions and closed 19 in Q2 2020.
  • Hoey Investments's portfolio value rose 43% quarter-over-quarter to $204M.

Based on Hoey Investments's 13F filing for Q2 2020, filed 10 Jul 2020.