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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
+19.55%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$43.9M
Cap. Flow
+$8.58M
Cap. Flow %
3.46%
Top 10 Hldgs %
81.1%
Holding
166
New
20
Increased
29
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.8M
2
AMZN icon
Amazon
AMZN
+$3.54M
3
NVDA icon
NVIDIA
NVDA
+$3.01M
4
WMT icon
Walmart Inc
WMT
+$3M
5
MSFT icon
Microsoft
MSFT
+$2.76M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.73M
2
ADBE icon
Adobe
ADBE
+$4.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
ZM icon
Zoom
ZM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 46.24%
2 Consumer Discretionary 26.84%
3 Consumer Staples 7.01%
4 Healthcare 5.29%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$924K 0.37%
4,691
-2,264
-33% -$426K
KMI icon
27
Kinder Morgan
KMI
$68.7B
$805K 0.33%
65,292
-14,959
-19% -$208K
CRM icon
28
Salesforce
CRM
$158B
$779K 0.31%
3,101
+210
+7% +$46K
AAPL icon
29
CALL
Apple
AAPL
$4.57T
$695K 0.28%
6,000
+800
+15% +$87.3K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$671K 0.27%
8,184
+4,494
+122% +$334K
COP icon
31
ConocoPhillips
COP
$141B
$661K 0.27%
20,137
-18,920
-48% -$717K
BDJ icon
32
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$642K 0.26%
87,788
+9,900
+13% +$73.8K
SNOW icon
33
Snowflake
SNOW
$115B
$622K 0.25%
+2,479
New +$590K
BABA icon
34
Alibaba
BABA
$308B
$554K 0.22%
1,883
+1,705
+958% +$449K
MCD icon
35
McDonald's
MCD
$195B
$529K 0.21%
2,410
– –
CMCSA icon
36
Comcast
CMCSA
$90B
$494K 0.2%
10,677
– –
HON icon
37
Honeywell
HON
$78B
$494K 0.2%
3,183
– –
ADP icon
38
Automatic Data Processing
ADP
$108B
$418K 0.17%
3,000
– –
RTX icon
39
RTX Corp
RTX
$301B
$403K 0.16%
7,000
– –
IBM icon
40
IBM
IBM
$224B
$382K 0.15%
3,284
+646
+24% +$76.1K
INTC icon
41
Intel
INTC
$513B
$362K 0.15%
7,000
– –
BA icon
42
Boeing
BA
$185B
$282K 0.11%
1,707
-1,526
-47% -$260K
SBUX icon
43
Starbucks
SBUX
$120B
$265K 0.11%
3,086
+150
+5% +$12K
AWK icon
44
American Water Works
AWK
$26.9B
$264K 0.11%
1,821
– –
NBB icon
45
Nuveen Taxable Municipal Income Fund
NBB
$453M
$224K 0.09%
+10,000
New +$224K
TSLA icon
46
CALL
Tesla
TSLA
$1.3T
$215K 0.09%
+1,500
New +$177K
TSLA icon
47
Tesla
TSLA
$1.3T
$165K 0.07%
1,152
+42
+4% +$4.96K
GS icon
48
Goldman Sachs
GS
$303B
$160K 0.06%
+798
New +$162K
LRCX icon
49
Lam Research
LRCX
$390B
$146K 0.06%
4,390
-1,660
-27% -$57.2K
ABT icon
50
Abbott
ABT
$187B
$114K 0.05%
1,050
– –
1
2
3 4 5

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Hoey Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Hoey Investments held 166 positions worth $248M, up 22% from $204M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoey Investments deployed $8.58M of net new capital in Q3 2020, opening 20 new positions and adding to 29 existing holdings. Its largest new stake was Snowflake: 2,479 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $6.73M trimmed.

  • Hoey Investments's largest Q3 2020 buy was Snowflake: 2,479 shares worth $622K.
  • Hoey Investments added most to ProShares UltraPro S&P 500 in Q3 2020, an estimated $3.8M increase.
  • Hoey Investments's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $6.73M.
  • Hoey Investments fully exited Adobe in Q3 2020, selling an estimated $4.7M.
  • Hoey Investments's ten largest holdings make up 81% of its $248M portfolio in Q3 2020.
  • Hoey Investments opened 20 new positions and closed 22 in Q3 2020.
  • Hoey Investments's portfolio value rose 22% quarter-over-quarter to $248M.

Based on Hoey Investments's 13F filing for Q3 2020, filed 13 Oct 2020.