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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
-12.78%
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
Cap. Flow
+$38M
Cap. Flow %
26.7%
Top 10 Hldgs %
82.79%
Holding
182
New
19
Increased
22
Reduced
37
Closed
56

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$31.6M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.6M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
AAPL icon
Apple
AAPL
+$9.67M
5
MSFT icon
Microsoft
MSFT
+$8.98M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.36M
2
JPM icon
JPMorgan Chase
JPM
+$3.36M
3
T icon
AT&T
T
+$3.19M
4
LOW icon
Lowe's Companies
LOW
+$2.92M
5
PG icon
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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$55K 0.04%
+1,366
New +$62.3K
VZ icon
52
Verizon
VZ
$196B
$45K 0.03%
840
-1,850
-69% -$106K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$44K 0.03%
171
+15
+10% +$4.58K
ENPH icon
54
Enphase Energy
ENPH
$5.53B
$43K 0.03%
1,335
+710
+114% +$26.8K
SONY icon
55
Sony
SONY
$138B
$42K 0.03%
3,550
-2,900
-45% -$38K
TSLA icon
56
Tesla
TSLA
$1.3T
$42K 0.03%
+1,200
New +$49.7K
PDT
57
John Hancock Premium Dividend Fund
PDT
$626M
$39K 0.03%
3,207
– –
TOL icon
58
Toll Brothers
TOL
$14.5B
$39K 0.03%
+2,000
New +$75.7K
GSK icon
59
GSK
GSK
$106B
$38K 0.03%
800
-1,800
-69% -$96K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$36K 0.03%
602
+375
+165% +$22.3K
BGY icon
61
BlackRock Enhanced International Dividend Trust
BGY
$529M
$35K 0.02%
7,750
-5,000
-39% -$26.8K
PPG icon
62
PPG Industries
PPG
$26.6B
$33K 0.02%
400
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.6B
$30K 0.02%
2,904
– –
KKR icon
64
KKR & Co
KKR
$92.3B
$29K 0.02%
1,219
– –
ABBV icon
65
AbbVie
ABBV
$435B
$27K 0.02%
350
– –
AMGN icon
66
Amgen
AMGN
$222B
$26K 0.02%
128
-1,201
-90% -$262K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$23K 0.02%
400
-1,820
-82% -$123K
PSEC icon
68
Prospect Capital
PSEC
$1.17B
$23K 0.02%
+5,324
New +$31.4K
TGT icon
69
Target
TGT
$68B
$23K 0.02%
250
-23,125
-99% -$2.57M
SLV icon
70
iShares Silver Trust
SLV
$30.9B
$22K 0.02%
1,655
+1,500
+968% +$23.6K
PCH
71
DELISTED
PotlatchDeltic
PCH
$20K 0.01%
622
– –
EOS
72
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$19K 0.01%
1,350
– –
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$19K 0.01%
1,350
– –
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.57B
$19K 0.01%
831
– –
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$19K 0.01%
983
– –
1 2
3
4 5

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BPIM
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PGA
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WI
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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.