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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
EPD icon
101
Enterprise Products Partners
EPD
$81.7B
$12K ﹤0.01%
+750
New +$13.1K
KEYS icon
102
Keysight
KEYS
$58.3B
$12K ﹤0.01%
119
– –
C icon
103
Citigroup
C
$226B
$11K ﹤0.01%
260
-1,140
-81% -$56.8K
DPZ icon
104
Domino's
DPZ
$11.6B
$11K ﹤0.01%
25
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$11K ﹤0.01%
82
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$11K ﹤0.01%
460
– –
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$11K ﹤0.01%
322
– –
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10K ﹤0.01%
66
– –
OM icon
109
Outset Medical
OM
$90.8M
$10K ﹤0.01%
+13
New +$10.7K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10K ﹤0.01%
572
– –
DXC icon
111
DXC Technology
DXC
$1.73B
$9K ﹤0.01%
517
+500
+2,941% +$9.12K
EMF
112
Templeton Emerging Markets Fund
EMF
$326M
$9K ﹤0.01%
610
– –
PRFZ icon
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$9K ﹤0.01%
375
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$8K ﹤0.01%
27
– –
BYLD icon
115
iShares Yield Optimized Bond ETF
BYLD
$443M
$7K ﹤0.01%
281
– –
CREX icon
116
Creative Realities
CREX
$39.6M
$7K ﹤0.01%
2,283
– –
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7K ﹤0.01%
135
-134
-50% -$7.11K
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6K ﹤0.01%
61
– –
GE icon
119
GE Aerospace
GE
$384B
$6K ﹤0.01%
181
-30
-14% -$975
NTNX icon
120
Nutanix
NTNX
$16.9B
$6K ﹤0.01%
+250
New +$5.71K
EIS icon
121
iShares MSCI Israel ETF
EIS
$903M
$5K ﹤0.01%
90
– –
GIS icon
122
General Mills
GIS
$19.7B
$4K ﹤0.01%
70
-1,000
-93% -$62.5K
HPQ icon
123
HP
HPQ
$27.5B
$4K ﹤0.01%
200
– –
PPL
124
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
150
– –
AMRS
125
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
1,375
+70
+5% +$257
3 4
5
6 7

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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.