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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
+12.02%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
94.6%
Top 10 Hldgs %
50.17%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.3M
2
AAPL icon
Apple
AAPL
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$8.29M
4
JPM icon
JPMorgan Chase
JPM
+$5.76M
5
HD icon
Home Depot
HD
+$4.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Consumer Discretionary 19.33%
3 Industrials 10.27%
4 Consumer Staples 9.52%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$320K 0.23%
+1,329
New +$293K
NVDA icon
52
CALL
NVIDIA
NVDA
$5.42T
$282K 0.2%
+48,000
New +$250K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$278K 0.2%
+1,226
New +$266K
SSO icon
54
ProShares Ultra S&P500
SSO
$8.36B
$272K 0.19%
+14,424
New +$248K
GS icon
55
Goldman Sachs
GS
$303B
$230K 0.16%
+1,000
New +$217K
GE icon
56
CALL
GE Aerospace
GE
$384B
$223K 0.16%
+4,013
New +$207K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$214K 0.15%
+1,006
New +$201K
COP icon
58
ConocoPhillips
COP
$141B
$202K 0.14%
+3,107
New +$183K
UPRO icon
59
ProShares UltraPro S&P 500
UPRO
$5.7B
$187K 0.13%
+5,340
New +$164K
CMI icon
60
Cummins
CMI
$88.7B
$172K 0.12%
+960
New +$169K
VZ icon
61
Verizon
VZ
$196B
$165K 0.12%
+2,690
New +$162K
GSK icon
62
GSK
GSK
$106B
$153K 0.11%
+2,600
New +$145K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$148K 0.11%
+2,220
New +$143K
DEX
64
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$147K 0.1%
+14,136
New +$141K
SFIX
65
Stitch Fix
SFIX
$560M
$141K 0.1%
+5,492
New +$128K
ABT icon
66
Abbott
ABT
$187B
$138K 0.1%
+1,592
New +$133K
BABA icon
67
Alibaba
BABA
$308B
$117K 0.08%
+551
New +$103K
BA icon
68
Boeing
BA
$185B
$114K 0.08%
+350
New +$124K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$108K 0.08%
+525
New +$102K
WFC icon
70
Wells Fargo
WFC
$264B
$101K 0.07%
+1,870
New +$97.9K
COST icon
71
Costco
COST
$420B
$98K 0.07%
+333
New +$99K
SBUX icon
72
Starbucks
SBUX
$120B
$92K 0.07%
+1,050
New +$89.5K
SONY icon
73
Sony
SONY
$138B
$88K 0.06%
+6,450
New +$80.4K
GIS icon
74
General Mills
GIS
$19.7B
$84K 0.06%
+1,570
New +$82.7K
F icon
75
Ford
F
$55.7B
$79K 0.06%
+8,494
New +$76.4K
1 2
3
4 5

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SC
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BPIM
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PC
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PGA
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CCA
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WI
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LA
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Hoey Investments's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Hoey Investments, which disclosed 163 positions worth $141M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Amazon: 172,980 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Industrials.

  • Hoey Investments's largest Q4 2019 buy was Amazon: 172,980 shares worth $16M.
  • Hoey Investments's ten largest holdings make up 50% of its $141M portfolio in Q4 2019.
  • Hoey Investments disclosed 163 positions in Q4 2019, its first 13F filing on record.

Based on Hoey Investments's 13F filing for Q4 2019, filed 10 Jan 2020.