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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
CAT icon
126
Caterpillar
CAT
$387B
– –
-4,926
Closed -$727K
CHRS icon
127
Coherus Oncology
CHRS
$196M
– –
-3,650
Closed -$66K
COP icon
128
ConocoPhillips
COP
$141B
– –
-3,107
Closed -$202K
CSCO icon
129
Cisco
CSCO
$479B
– –
-32,281
Closed -$1.55M
CVX icon
130
Chevron
CVX
$366B
– –
-17,439
Closed -$2.1M
DE icon
131
Deere & Co
DE
$168B
– –
-2,558
Closed -$443K
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-938
Closed -$27K
DVN icon
133
Devon Energy
DVN
$47.3B
– –
-4
Closed –
ED icon
134
Consolidated Edison
ED
$39.9B
$0 ﹤0.01%
+4
New +$351
EMR icon
135
Emerson Electric
EMR
$88.3B
– –
-35,449
Closed -$2.7M
F icon
136
Ford
F
$55.7B
– –
-8,494
Closed -$79K
GD icon
137
General Dynamics
GD
$106B
– –
-125
Closed -$22K
GE icon
138
CALL
GE Aerospace
GE
$384B
– –
-4,013
Closed -$223K
GS icon
139
Goldman Sachs
GS
$303B
– –
-1,000
Closed -$230K
KO icon
140
Coca-Cola
KO
$375B
– –
-32,847
Closed -$1.82M
KSS icon
141
Kohl's
KSS
$2.19B
– –
-475
Closed -$24K
KTOS icon
142
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-300
Closed -$5K
LEA icon
143
Lear
LEA
$8.18B
– –
-150
Closed -$21K
LMT icon
144
Lockheed Martin
LMT
$136B
– –
-6,934
Closed -$2.7M
LUMN icon
145
Lumen
LUMN
$6.44B
$0 ﹤0.01%
+9
New +$113
MCD icon
146
McDonald's
MCD
$195B
– –
-10,524
Closed -$2.08M
MDT icon
147
Medtronic
MDT
$112B
– –
-18,178
Closed -$2.06M
MO icon
148
Altria Group
MO
$114B
– –
-300
Closed -$15K
NEE icon
149
NextEra Energy
NEE
$177B
– –
-25,308
Closed -$1.53M
NKE icon
150
Nike
NKE
$61.9B
$0 ﹤0.01%
5
– –
4 5
6
7 8

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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 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.