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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
OZK icon
101
Bank OZK
OZK
$5.61B
$27K 0.02%
+900
New +$26.4K
PCH
102
DELISTED
PotlatchDeltic
PCH
$27K 0.02%
+622
New +$26.6K
HDV
103
iShares Core High Dividend ETF
HDV
$14.9B
$26K 0.02%
+1,350
New +$25.8K
PEY icon
104
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$26K 0.02%
+1,395
New +$25.6K
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$26K 0.02%
+600
New +$25.7K
NTAP icon
106
NetApp
NTAP
$37.2B
$25K 0.02%
+400
New +$23.3K
USRT icon
107
iShares Core US REIT ETF
USRT
$4.63B
$25K 0.02%
+450
New +$24.8K
BOE icon
108
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$24K 0.02%
+2,163
New +$23K
EOI
109
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$24K 0.02%
+1,490
New +$23.1K
EOS
110
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$24K 0.02%
+1,350
New +$23.2K
KSS icon
111
Kohl's
KSS
$2.19B
$24K 0.02%
+475
New +$24.1K
FTHI icon
112
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$23K 0.02%
+996
New +$22.5K
JRI icon
113
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$23K 0.02%
+1,238
New +$22.1K
PTY icon
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$23K 0.02%
+1,211
New +$22.4K
QYLD icon
115
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$23K 0.02%
+983
New +$22.8K
XYLD icon
116
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$23K 0.02%
+460
New +$22.9K
BLW icon
117
BlackRock Limited Duration Income Trust
BLW
$493M
$22K 0.02%
+1,347
New +$21.4K
GD icon
118
General Dynamics
GD
$106B
$22K 0.02%
+125
New +$22.4K
PBP icon
119
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$22K 0.02%
+1,032
New +$22.7K
LEA icon
120
Lear
LEA
$8.18B
$21K 0.01%
+150
New +$18.6K
XOM icon
121
ExxonMobil
XOM
$634B
$20K 0.01%
+290
New +$20.1K
ALL icon
122
Allstate
ALL
$67.5B
$19K 0.01%
+166
New +$18.1K
TXN icon
123
Texas Instruments
TXN
$261B
$19K 0.01%
+150
New +$18.5K
USA icon
124
Liberty All-Star Equity Fund
USA
$1.85B
$19K 0.01%
+2,775
New +$18.1K
AGNC icon
125
AGNC Investment
AGNC
$12.9B
$18K 0.01%
+1,000
New +$17K

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.