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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
FLG
76
Flagstar Bank National Association
FLG
$5.82B
$27K 0.01%
+1,076
New +$30.8K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$26K 0.01%
100
-325
-76% -$83.8K
PCH
78
DELISTED
PotlatchDeltic
PCH
$26K 0.01%
622
– –
A icon
79
Agilent Technologies
A
$41.2B
$24K 0.01%
238
– –
CRWD icon
80
CrowdStrike
CRWD
$218B
$24K 0.01%
+700
New +$20.4K
MMM icon
81
3M
MMM
$94.3B
$24K 0.01%
+179
New +$24.1K
SPG icon
82
Simon Property Group
SPG
$72.3B
$24K 0.01%
+375
New +$24.6K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
302
+75
+33% +$6.08K
CSCO icon
84
Cisco
CSCO
$479B
$22K 0.01%
560
– –
EOI
85
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$22K 0.01%
1,490
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$21K 0.01%
100
-1
-1% -$205
BLW icon
87
BlackRock Limited Duration Income Trust
BLW
$493M
$20K 0.01%
1,347
– –
PTY icon
88
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$20K 0.01%
1,211
– –
THCX
89
DELISTED
AXS Cannabis ETF
THCX
$20K 0.01%
237
– –
T icon
90
AT&T
T
$163B
$19K 0.01%
+861
New +$19.2K
NTAP icon
91
NetApp
NTAP
$37.2B
$18K 0.01%
400
-500
-56% -$21.8K
UNM icon
92
Unum
UNM
$14.3B
$18K 0.01%
+1,050
New +$18.7K
WORK
93
DELISTED
Slack Technologies, Inc.
WORK
$18K 0.01%
670
– –
USA icon
94
Liberty All-Star Equity Fund
USA
$1.85B
$17K 0.01%
2,775
– –
VZ icon
95
Verizon
VZ
$196B
$17K 0.01%
289
– –
ALL icon
96
Allstate
ALL
$67.5B
$16K 0.01%
166
– –
JRI icon
97
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$15K 0.01%
1,238
– –
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15K 0.01%
235
– –
JHI
99
John Hancock Investors Trust
JHI
$117M
$14K 0.01%
856
– –
STOR
100
DELISTED
STORE Capital Corporation
STOR
$14K 0.01%
+500
New +$12.7K
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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WI
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LA
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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.