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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
ABBV icon
51
AbbVie
ABBV
$435B
$123K 0.06%
1,250
+900
+257% +$79.2K
GWPH
52
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$123K 0.06%
1,000
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$97K 0.05%
425
-25
-6% -$5.22K
FNCB
54
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$97K 0.05%
+16,929
New +$102K
ABT icon
55
Abbott
ABT
$187B
$96K 0.05%
1,050
– –
UDOW icon
56
ProShares UltraPro Dow 30
UDOW
$925M
$94K 0.05%
+6,000
New +$84.8K
NBIX icon
57
Neurocrine Biosciences
NBIX
$16.6B
$85K 0.04%
700
– –
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$84K 0.04%
500
– –
TSLA icon
59
Tesla
TSLA
$1.3T
$80K 0.04%
1,110
-90
-8% -$4.87K
C icon
60
Citigroup
C
$226B
$72K 0.04%
+1,400
New +$66.4K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$71K 0.03%
1,366
– –
DEX
62
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$71K 0.03%
8,750
– –
NKE icon
63
Nike
NKE
$61.9B
$69K 0.03%
705
+700
+14,000% +$64.6K
ETJ
64
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$67K 0.03%
7,000
– –
GIS icon
65
General Mills
GIS
$19.7B
$66K 0.03%
1,070
– –
TOL icon
66
Toll Brothers
TOL
$14.5B
$65K 0.03%
2,000
– –
ENPH icon
67
Enphase Energy
ENPH
$5.53B
$64K 0.03%
1,335
– –
CMG icon
68
Chipotle Mexican Grill
CMG
$41.5B
$53K 0.03%
+2,500
New +$46.3K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$52K 0.03%
170
-1
-0.6% -$293
MDT icon
70
Medtronic
MDT
$112B
$46K 0.02%
+500
New +$47.9K
PDT
71
John Hancock Premium Dividend Fund
PDT
$626M
$43K 0.02%
3,207
– –
PPG icon
72
PPG Industries
PPG
$26.6B
$42K 0.02%
400
– –
GSK icon
73
GSK
GSK
$106B
$41K 0.02%
800
– –
BGY icon
74
BlackRock Enhanced International Dividend Trust
BGY
$529M
$40K 0.02%
7,750
– –
NTAP icon
75
NetApp
NTAP
$37.2B
$40K 0.02%
900
+500
+125% +$21.5K
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.