We are live on ! Find out more
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
MRNA icon
126
Moderna
MRNA
$23.6B
$3K ﹤0.01%
40
– –
AYX
127
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
24
– –
HPE icon
128
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
200
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$481B
$2K ﹤0.01%
6
– –
NKE icon
130
Nike
NKE
$61.9B
$1K ﹤0.01%
5
-700
-99% -$75.1K
SSO icon
131
ProShares Ultra S&P500
SSO
$8.41B
$1K ﹤0.01%
48
-14,400
-100% -$259K
VOD icon
132
Vodafone
VOD
$37.4B
$1K ﹤0.01%
42
– –
ADBE icon
133
Adobe
ADBE
$105B
– –
-10,797
Closed -$4.7M
BAC icon
134
CALL
Bank of America
BAC
$442B
– –
-1,000
Closed -$24K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
– –
-51,647
Closed -$3.04M
BOE icon
136
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-2,163
Closed -$20K
CMI icon
137
Cummins
CMI
$88.7B
– –
-40
Closed -$7K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
4
– –
EBAY icon
139
eBay
EBAY
$49.8B
– –
-375
Closed -$20K
FBT icon
140
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-500
Closed -$84K
GAMR icon
141
Amplify Video Game Tech ETF
GAMR
$40.2M
$0 ﹤0.01%
2
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
– –
-400
Closed -$28K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-39,180
Closed -$2.78M
GRWG icon
144
GrowGeneration
GRWG
$90.7M
$0 ﹤0.01%
+2
New +$24
GSK icon
145
GSK
GSK
$106B
– –
-800
Closed -$41K
LUMN icon
146
Lumen
LUMN
$6.44B
$0 ﹤0.01%
9
– –
NBIX icon
147
Neurocrine Biosciences
NBIX
$16.6B
– –
-700
Closed -$85K
NVDA icon
148
CALL
NVIDIA
NVDA
$5.42T
– –
-40,000
Closed -$380K
OPK icon
149
Opko Health
OPK
$1.02B
$0 ﹤0.01%
2
– –
OZK icon
150
Bank OZK
OZK
$5.61B
– –
-900
Closed -$21K
3 4 5
6
7

Similar funds

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 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.