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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
+9.51%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$30.8M
Cap. Flow
+$9.72M
Cap. Flow %
3.49%
Top 10 Hldgs %
82.19%
Holding
203
New
59
Increased
28
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.15M
2
MSFT icon
Microsoft
MSFT
+$3.25M
3
AAPL icon
Apple
AAPL
+$2.61M
4
PYPL icon
PayPal
PYPL
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.24M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.03M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.37M
3
NFLX icon
Netflix
NFLX
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$786K
5
CMCSA icon
Comcast
CMCSA
+$280K

Sector Composition

Rank Sector Weight
1 Technology 47.78%
2 Consumer Discretionary 28.57%
3 Consumer Staples 6.79%
4 Healthcare 5.08%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$886K 0.32%
11,355
-1,235
-10% -$94.5K
COST icon
27
Costco
COST
$420B
$863K 0.31%
2,291
-493
-18% -$184K
RIO icon
28
Rio Tinto
RIO
$164B
$860K 0.31%
+11,428
New +$750K
CRM icon
29
Salesforce
CRM
$158B
$855K 0.31%
3,844
+743
+24% +$181K
GS icon
30
Goldman Sachs
GS
$303B
$833K 0.3%
3,158
+2,360
+296% +$525K
KMI icon
31
Kinder Morgan
KMI
$68.7B
$814K 0.29%
59,529
-5,763
-9% -$77.1K
BDJ icon
32
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$749K 0.27%
88,488
+700
+0.8% +$5.49K
NFLX icon
33
Netflix
NFLX
$309B
$709K 0.25%
13,120
-40,860
-76% -$2.07M
COP icon
34
ConocoPhillips
COP
$141B
$690K 0.25%
17,252
-2,885
-14% -$106K
HON icon
35
Honeywell
HON
$78B
$638K 0.23%
3,183
– –
AMD icon
36
Advanced Micro Devices
AMD
$789B
$623K 0.22%
6,789
-1,395
-17% -$120K
BABA icon
37
Alibaba
BABA
$308B
$623K 0.22%
2,679
+796
+42% +$221K
ADP icon
38
Automatic Data Processing
ADP
$108B
$529K 0.19%
3,000
– –
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$522K 0.19%
+22,648
New +$349K
MCD icon
40
McDonald's
MCD
$195B
$517K 0.19%
2,410
– –
RTX icon
41
RTX Corp
RTX
$301B
$501K 0.18%
7,000
– –
DD icon
42
DuPont de Nemours
DD
$19.2B
$469K 0.17%
+5,259
New +$413K
SNOW icon
43
Snowflake
SNOW
$115B
$423K 0.15%
1,502
-977
-39% -$278K
PLTR icon
44
Palantir
PLTR
$413B
$402K 0.14%
+17,088
New +$306K
SBUX icon
45
Starbucks
SBUX
$120B
$402K 0.14%
3,756
+670
+22% +$64K
DHI icon
46
D.R. Horton
DHI
$42.3B
$400K 0.14%
5,804
+4,704
+428% +$343K
IBM icon
47
IBM
IBM
$224B
$365K 0.13%
3,029
-255
-8% -$29.5K
INTC icon
48
Intel
INTC
$513B
$349K 0.13%
7,000
– –
ADBE icon
49
Adobe
ADBE
$105B
$343K 0.12%
+685
New +$331K
BA icon
50
Boeing
BA
$185B
$340K 0.12%
1,589
-118
-7% -$22.7K
1
2
3 4 5

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BPIM
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PC
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PGA
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WI
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LA
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Hoey Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Hoey Investments held 203 positions worth $278M, up 12% from $248M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hoey Investments deployed $9.72M of net new capital in Q4 2020, opening 59 new positions and adding to 28 existing holdings. Its largest new stake was BHP: 16,371 shares worth $954K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $8.03M trimmed.

  • Hoey Investments's largest Q4 2020 buy was BHP: 16,371 shares worth $954K.
  • Hoey Investments added most to Amazon in Q4 2020, an estimated $9.15M increase.
  • Hoey Investments's biggest Q4 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $8.03M.
  • Hoey Investments fully exited Nuveen Taxable Municipal Income Fund in Q4 2020, selling an estimated $224K.
  • Hoey Investments's ten largest holdings make up 82% of its $278M portfolio in Q4 2020.
  • Hoey Investments opened 59 new positions and closed 11 in Q4 2020.
  • Hoey Investments's portfolio value rose 12% quarter-over-quarter to $278M.

Based on Hoey Investments's 13F filing for Q4 2020, filed 22 Jan 2021.