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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
CAT icon
51
Caterpillar
CAT
$387B
$328K 0.12%
1,804
+1,429
+381% +$242K
T icon
52
AT&T
T
$163B
$326K 0.12%
14,994
+14,133
+1,641% +$305K
KSS icon
53
Kohl's
KSS
$2.19B
$321K 0.12%
+7,884
New +$229K
TDS icon
54
Telephone and Data Systems
TDS
$3.75B
$278K 0.1%
+14,980
New +$275K
CMCSA icon
55
Comcast
CMCSA
$90B
$253K 0.09%
4,827
-5,850
-55% -$280K
KHC icon
56
Kraft Heinz
KHC
$30B
$250K 0.09%
+7,224
New +$235K
AWK icon
57
American Water Works
AWK
$26.9B
$242K 0.09%
1,576
-245
-13% -$37.7K
UBER icon
58
Uber
UBER
$153B
$214K 0.08%
+4,200
New +$188K
CMC icon
59
Commercial Metals
CMC
$8.31B
$192K 0.07%
+9,362
New +$194K
DE icon
60
Deere & Co
DE
$168B
$188K 0.07%
+700
New +$174K
SNAP icon
61
Snap
SNAP
$9.01B
$181K 0.07%
+3,622
New +$150K
TSLA icon
62
Tesla
TSLA
$1.3T
$165K 0.06%
702
-450
-39% -$76.8K
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$37.4B
$155K 0.06%
6,800
-425,456
-98% -$8.03M
UPRO icon
64
ProShares UltraPro S&P 500
UPRO
$5.76B
$154K 0.06%
4,000
-163,036
-98% -$5.37M
CRWD icon
65
CrowdStrike
CRWD
$218B
$127K 0.05%
2,400
+1,700
+243% +$66.2K
VTRS icon
66
Viatris
VTRS
$18.9B
$122K 0.04%
+6,523
New +$106K
XYZ
67
Block Inc
XYZ
$47.5B
$120K 0.04%
+550
New +$107K
MCK icon
68
McKesson
MCK
$101B
$119K 0.04%
+682
New +$114K
BBY icon
69
Best Buy
BBY
$17.3B
$116K 0.04%
+1,166
New +$130K
GWPH
70
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$115K 0.04%
1,000
– –
FNCB
71
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$108K 0.04%
16,929
– –
ARW icon
72
Arrow Electronics
ARW
$10.4B
$99K 0.04%
+1,020
New +$90.3K
DEX
73
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$95K 0.03%
9,750
– –
ABT icon
74
Abbott
ABT
$187B
$93K 0.03%
850
-200
-19% -$21.7K
ENPH icon
75
Enphase Energy
ENPH
$5.53B
$85K 0.03%
485
-725
-60% -$91.9K
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 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.