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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
-12.78%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.5M
Cap. Flow
+$38M
Cap. Flow %
26.7%
Top 10 Hldgs %
82.79%
Holding
182
New
19
Increased
22
Reduced
37
Closed
56

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$31.6M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.6M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
AAPL icon
Apple
AAPL
+$9.67M
5
MSFT icon
Microsoft
MSFT
+$8.98M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.36M
2
JPM icon
JPMorgan Chase
JPM
+$3.36M
3
T icon
AT&T
T
+$3.19M
4
LOW icon
Lowe's Companies
LOW
+$2.92M
5
PG icon
Procter & Gamble
PG
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 42.5%
2 Consumer Discretionary 22.12%
3 Healthcare 6.07%
4 Consumer Staples 4.71%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$10K 0.01%
+322
New +$12K
COST icon
102
Costco
COST
$420B
$9K 0.01%
33
-300
-90% -$91K
BYLD icon
103
iShares Yield Optimized Bond ETF
BYLD
$443M
$7K ﹤0.01%
281
– –
EMF
104
Templeton Emerging Markets Fund
EMF
$326M
$7K ﹤0.01%
610
– –
GE icon
105
GE Aerospace
GE
$384B
$7K ﹤0.01%
181
-13,824
-99% -$737K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7K ﹤0.01%
66
– –
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7K ﹤0.01%
121
– –
BTAL icon
108
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$6K ﹤0.01%
250
– –
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6K ﹤0.01%
134
– –
ACWV icon
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5K ﹤0.01%
61
– –
CREX icon
111
Creative Realities
CREX
$39.6M
$5K ﹤0.01%
2,283
– –
EIS icon
112
iShares MSCI Israel ETF
EIS
$903M
$4K ﹤0.01%
90
– –
PPL
113
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
150
– –
PYPL icon
114
PayPal
PYPL
$50.5B
$4K ﹤0.01%
40
-436
-92% -$48.1K
XMLV icon
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$4K ﹤0.01%
111
-1,000
-90% -$49.7K
TUFN
116
DELISTED
Tufin Software Technologies Ltd.
TUFN
$4K ﹤0.01%
400
– –
DAL icon
117
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
100
– –
AYX
118
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
24
– –
AMRS
119
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
750
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$1K ﹤0.01%
6
-1,000
-99% -$212K
VOD icon
121
Vodafone
VOD
$37.4B
$1K ﹤0.01%
+42
New +$750
AGNC icon
122
AGNC Investment
AGNC
$12.9B
– –
-1,000
Closed -$18K
AMD icon
123
Advanced Micro Devices
AMD
$789B
– –
-150
Closed -$7K
BABA icon
124
Alibaba
BABA
$308B
– –
-551
Closed -$117K
C icon
125
Citigroup
C
$226B
– –
-10,509
Closed -$840K
3 4
5
6 7

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Hoey Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Hoey Investments held 182 positions worth $142M, up 1.1% from $141M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hoey Investments deployed $38M of net new capital in Q1 2020, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 1,777,400 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $3.36M trimmed.

  • Hoey Investments's largest Q1 2020 buy was ProShares UltraPro QQQ: 1,777,400 shares worth $10.6M.
  • Hoey Investments added most to ProShares UltraPro S&P 500 in Q1 2020, an estimated $31.6M increase.
  • Hoey Investments's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $3.36M.
  • Hoey Investments fully exited AT&T in Q1 2020, selling an estimated $3.19M.
  • Hoey Investments's ten largest holdings make up 83% of its $142M portfolio in Q1 2020.
  • Hoey Investments opened 19 new positions and closed 56 in Q1 2020.
  • Hoey Investments's portfolio value rose 1.1% quarter-over-quarter to $142M.

Based on Hoey Investments's 13F filing for Q1 2020, filed 14 Apr 2020.