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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16K 0.01%
+254
New +$14.6K
KEYS icon
127
Keysight
KEYS
$58.3B
$16K 0.01%
119
– –
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$15K 0.01%
750
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15K 0.01%
+271
New +$14.9K
JHI
130
John Hancock Investors Trust
JHI
$117M
$15K 0.01%
856
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.1B
$15K 0.01%
+171
New +$14.2K
EMLP icon
132
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$14K 0.01%
+683
New +$14.2K
DXC icon
133
DXC Technology
DXC
$1.73B
$13K ﹤0.01%
517
– –
FTSM icon
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13K ﹤0.01%
+213
New +$12.8K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13K ﹤0.01%
572
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$12K ﹤0.01%
82
– –
EMF
137
Templeton Emerging Markets Fund
EMF
$326M
$11K ﹤0.01%
610
– –
FTSL icon
138
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$11K ﹤0.01%
+226
New +$10.6K
IAU icon
139
iShares Gold Trust
IAU
$64.4B
$11K ﹤0.01%
+313
New +$11.2K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11K ﹤0.01%
66
– –
OM icon
141
Outset Medical
OM
$90.8M
$11K ﹤0.01%
13
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
+282
New +$10.5K
PRFZ icon
143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$11K ﹤0.01%
375
– –
PTON icon
144
Peloton Interactive
PTON
$2.49B
$11K ﹤0.01%
+75
New +$9.14K
SPCE icon
145
Virgin Galactic
SPCE
$398M
$11K ﹤0.01%
+23
New +$10.7K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K ﹤0.01%
+72
New +$8.48K
CREX icon
147
Creative Realities
CREX
$39.6M
$9K ﹤0.01%
2,283
– –
REGL icon
148
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$9K ﹤0.01%
+138
New +$8.17K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$9K ﹤0.01%
27
– –
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
+525
New +$10.9K
4 5
6
7 8

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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.