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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
BGY icon
76
BlackRock Enhanced International Dividend Trust
BGY
$529M
$75K 0.05%
+12,750
New +$70.8K
NBIX icon
77
Neurocrine Biosciences
NBIX
$16.6B
$75K 0.05%
+700
New +$73.3K
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$74K 0.05%
+500
New +$68.7K
KMI icon
79
Kinder Morgan
KMI
$68.7B
$72K 0.05%
+3,400
New +$68.8K
CHRS icon
80
Coherus Oncology
CHRS
$196M
$66K 0.05%
+3,650
New +$67.3K
XMLV icon
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$60K 0.04%
+1,111
New +$58.9K
PDT
82
John Hancock Premium Dividend Fund
PDT
$626M
$58K 0.04%
+3,207
New +$56.1K
PPG icon
83
PPG Industries
PPG
$26.6B
$53K 0.04%
+400
New +$50.7K
SYK icon
84
Stryker
SYK
$130B
$52K 0.04%
+250
New +$51.9K
PYPL icon
85
PayPal
PYPL
$50.5B
$51K 0.04%
+476
New +$49.6K
ETJ
86
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$50K 0.04%
+5,353
New +$49.8K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$50K 0.04%
+156
New +$48K
NSC icon
88
Norfolk Southern
NSC
$75.1B
$49K 0.03%
+250
New +$46.9K
THCX
89
DELISTED
AXS Cannabis ETF
THCX
$40K 0.03%
+320
New +$45.6K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.5B
$37K 0.03%
+2,904
New +$35.6K
KKR icon
91
KKR & Co
KKR
$92.3B
$36K 0.03%
+1,219
New +$34.7K
PH icon
92
Parker-Hannifin
PH
$135B
$36K 0.03%
+175
New +$33.9K
PNC icon
93
PNC Financial Services
PNC
$101B
$32K 0.02%
+200
New +$30K
ABBV icon
94
AbbVie
ABBV
$435B
$31K 0.02%
+350
New +$29.1K
TFC icon
95
Truist Financial
TFC
$64B
$31K 0.02%
+550
New +$29.8K
WY icon
96
Weyerhaeuser
WY
$18.4B
$30K 0.02%
+977
New +$28.3K
FGD icon
97
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$28K 0.02%
+1,116
New +$26.8K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.51B
$28K 0.02%
+831
New +$26.7K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$27K 0.02%
+938
New +$26.2K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$27K 0.02%
+822
New +$26.2K

Similar funds

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.