We are live on ! Find out more
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
ABBV icon
76
AbbVie
ABBV
$435B
$80K 0.03%
750
– –
TOL icon
77
Toll Brothers
TOL
$14.5B
$78K 0.03%
1,791
-209
-10% -$9.69K
Z icon
78
Zillow
Z
$7.56B
$78K 0.03%
+600
New +$66.4K
AMSC icon
79
American Superconductor
AMSC
$1.59B
$73K 0.03%
+3,100
New +$55K
ETJ
80
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$73K 0.03%
7,000
– –
CMG icon
81
Chipotle Mexican Grill
CMG
$41.5B
$69K 0.02%
2,500
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$64K 0.02%
171
+1
+0.6% +$355
LEN icon
83
Lennar Class A
LEN
$21.2B
$63K 0.02%
+857
New +$64.2K
SPOT icon
84
Spotify
SPOT
$100B
$63K 0.02%
+200
New +$56.4K
KKR icon
85
KKR & Co
KKR
$92.3B
$59K 0.02%
1,469
– –
MDT icon
86
Medtronic
MDT
$112B
$59K 0.02%
500
– –
PPG icon
87
PPG Industries
PPG
$26.6B
$58K 0.02%
400
– –
SNOW icon
88
CALL
Snowflake
SNOW
$115B
$56K 0.02%
+200
New +$56.9K
TER icon
89
Teradyne
TER
$59.3B
$53K 0.02%
+445
New +$45.5K
BGY icon
90
BlackRock Enhanced International Dividend Trust
BGY
$529M
$45K 0.02%
7,750
– –
PDT
91
John Hancock Premium Dividend Fund
PDT
$626M
$45K 0.02%
3,207
– –
PSX icon
92
Phillips 66
PSX
$81.4B
$45K 0.02%
650
-250
-28% -$14.7K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.6B
$44K 0.02%
2,904
– –
TTWO icon
94
Take-Two Interactive
TTWO
$46.1B
$42K 0.02%
+200
New +$35K
SLV icon
95
iShares Silver Trust
SLV
$30.9B
$41K 0.01%
1,655
– –
ETN icon
96
Eaton
ETN
$174B
$35K 0.01%
288
– –
FLG
97
Flagstar Bank National Association
FLG
$5.82B
$34K 0.01%
1,076
– –
WY icon
98
Weyerhaeuser
WY
$18.4B
$33K 0.01%
977
– –
PLD icon
99
Prologis
PLD
$133B
$32K 0.01%
325
– –
SPG icon
100
Simon Property Group
SPG
$72.3B
$32K 0.01%
375
– –
2 3
4
5 6

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.