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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
ENPH icon
51
Enphase Energy
ENPH
$5.53B
$100K 0.04%
1,210
-125
-9% -$8.37K
TOL icon
52
Toll Brothers
TOL
$14.5B
$97K 0.04%
2,000
– –
GWPH
53
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$97K 0.04%
1,000
– –
FNCB
54
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$90K 0.04%
16,929
– –
DEX
55
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$86K 0.03%
9,750
+1,000
+11% +$8.76K
DHI icon
56
D.R. Horton
DHI
$42.3B
$83K 0.03%
+1,100
New +$75.1K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$80K 0.03%
1,366
– –
BGS icon
58
B&G Foods
BGS
$286M
$76K 0.03%
+2,750
New +$76.9K
ETJ
59
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$67K 0.03%
7,000
– –
ABBV icon
60
AbbVie
ABBV
$435B
$66K 0.03%
750
-500
-40% -$47.1K
CMG icon
61
Chipotle Mexican Grill
CMG
$41.5B
$62K 0.03%
2,500
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$57K 0.02%
170
– –
CAT icon
63
Caterpillar
CAT
$387B
$56K 0.02%
+375
New +$52.7K
MDT icon
64
Medtronic
MDT
$112B
$52K 0.02%
500
– –
KKR icon
65
KKR & Co
KKR
$92.3B
$50K 0.02%
1,469
+250
+21% +$8.74K
PPG icon
66
PPG Industries
PPG
$26.6B
$49K 0.02%
400
– –
PSX icon
67
Phillips 66
PSX
$81.4B
$47K 0.02%
900
-3,525
-80% -$215K
BGY icon
68
BlackRock Enhanced International Dividend Trust
BGY
$529M
$41K 0.02%
7,750
– –
PDT
69
John Hancock Premium Dividend Fund
PDT
$626M
$40K 0.02%
3,207
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.6B
$39K 0.02%
2,904
– –
SLV icon
71
iShares Silver Trust
SLV
$30.9B
$36K 0.01%
1,655
– –
AMGN icon
72
Amgen
AMGN
$222B
$33K 0.01%
128
– –
PLD icon
73
Prologis
PLD
$133B
$33K 0.01%
325
– –
ETN icon
74
Eaton
ETN
$174B
$29K 0.01%
288
– –
WY icon
75
Weyerhaeuser
WY
$18.4B
$28K 0.01%
977
– –
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.