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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
BABA icon
76
Alibaba
BABA
$308B
$38K 0.02%
+178
New +$37.1K
KKR icon
77
KKR & Co
KKR
$92.3B
$38K 0.02%
1,219
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.5B
$36K 0.02%
2,904
– –
AMGN icon
79
Amgen
AMGN
$222B
$30K 0.01%
128
– –
PLD icon
80
Prologis
PLD
$133B
$30K 0.01%
325
+125
+63% +$11.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$28K 0.01%
400
– –
SLV icon
82
iShares Silver Trust
SLV
$30.7B
$28K 0.01%
1,655
– –
CSCO icon
83
Cisco
CSCO
$479B
$26K 0.01%
+560
New +$24.6K
ETN icon
84
Eaton
ETN
$174B
$25K 0.01%
288
-1,407
-83% -$116K
BAC icon
85
CALL
Bank of America
BAC
$442B
$24K 0.01%
+1,000
New +$23.6K
PCH
86
DELISTED
PotlatchDeltic
PCH
$24K 0.01%
622
– –
THCX
87
DELISTED
AXS Cannabis ETF
THCX
$23K 0.01%
237
– –
WY icon
88
Weyerhaeuser
WY
$18.4B
$22K 0.01%
977
– –
A icon
89
Agilent Technologies
A
$41.2B
$21K 0.01%
+238
New +$19.5K
EOI
90
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$21K 0.01%
1,490
– –
OZK icon
91
Bank OZK
OZK
$5.61B
$21K 0.01%
900
– –
WORK
92
DELISTED
Slack Technologies, Inc.
WORK
$21K 0.01%
670
-33,858
-98% -$1.02M
BOE icon
93
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$20K 0.01%
2,163
– –
EBAY icon
94
eBay
EBAY
$49.8B
$20K 0.01%
+375
New +$15.9K
BLW icon
95
BlackRock Limited Duration Income Trust
BLW
$493M
$19K 0.01%
1,347
– –
PTY icon
96
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$19K 0.01%
1,211
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$18K 0.01%
101
– –
CREX icon
98
Creative Realities
CREX
$39.6M
$17K 0.01%
2,283
– –
WKHS icon
99
Workhorse Group
WKHS
$36.3M
– –
0
– –
ATVI
100
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
227
-375
-62% -$26.2K
2 3
4
5 6

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SC
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BPIM
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PC
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PGA
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CCA
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WI
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LA
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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.