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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
+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
PCH
101
DELISTED
PotlatchDeltic
PCH
$31K 0.01%
622
– –
THCX
102
DELISTED
AXS Cannabis ETF
THCX
$30K 0.01%
237
– –
AMGN icon
103
Amgen
AMGN
$222B
$29K 0.01%
128
– –
MMM icon
104
3M
MMM
$94.3B
$29K 0.01%
197
+18
+10% +$2.56K
A icon
105
Agilent Technologies
A
$41.2B
$28K 0.01%
238
– –
RODM icon
106
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$28K 0.01%
+996
New +$27.1K
WORK
107
DELISTED
Slack Technologies, Inc.
WORK
$28K 0.01%
670
– –
ATVI
108
DELISTED
Activision Blizzard
ATVI
$28K 0.01%
302
– –
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$27K 0.01%
100
– –
FGD icon
110
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$26K 0.01%
+1,173
New +$23.8K
NTAP icon
111
NetApp
NTAP
$37.2B
$26K 0.01%
400
– –
CSCO icon
112
Cisco
CSCO
$479B
$25K 0.01%
560
– –
UNM icon
113
Unum
UNM
$14.3B
$24K 0.01%
1,050
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$23K 0.01%
100
– –
PTY icon
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$22K 0.01%
1,211
– –
BLW icon
116
BlackRock Limited Duration Income Trust
BLW
$493M
$21K 0.01%
1,347
– –
JMIA
117
Jumia Technologies
JMIA
$767M
$20K 0.01%
+500
New +$12.2K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
$20K 0.01%
+164
New +$18.4K
USA icon
119
Liberty All-Star Equity Fund
USA
$1.85B
$19K 0.01%
2,775
– –
ALL icon
120
Allstate
ALL
$67.5B
$18K 0.01%
166
– –
LRCX icon
121
Lam Research
LRCX
$390B
$18K 0.01%
390
-4,000
-91% -$168K
JRI icon
122
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$17K 0.01%
1,238
– –
VZ icon
123
Verizon
VZ
$196B
$17K 0.01%
289
– –
STOR
124
DELISTED
STORE Capital Corporation
STOR
$17K 0.01%
500
– –
C icon
125
Citigroup
C
$226B
$16K 0.01%
260
– –
3 4
5
6 7

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SC
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BPIM
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PC
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PGA
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CCA
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WI
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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.