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Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
94.6%
Top 10 Hldgs %
50.17%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.3M
2
AAPL icon
Apple
AAPL
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$8.29M
4
JPM icon
JPMorgan Chase
JPM
+$5.76M
5
HD icon
Home Depot
HD
+$4.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Consumer Discretionary 19.33%
3 Industrials 10.27%
4 Consumer Staples 9.52%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
151
Kratos Defense & Security Solutions
KTOS
$11.4B
$5K ﹤0.01%
+300
New +$5.56K
PPL
152
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
+150
New +$5.03K
SLYG icon
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5K ﹤0.01%
+74
New +$4.57K
XSLV icon
154
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$5K ﹤0.01%
+90
New +$4.5K
PRU icon
155
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
+31
New +$2.85K
SLV icon
156
iShares Silver Trust
SLV
$30.7B
$3K ﹤0.01%
+155
New +$2.51K
UL icon
157
Unilever
UL
$136B
$2K ﹤0.01%
+36
New +$2.39K
AYX
158
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+24
New +$2.44K
AMRS
159
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
+750
New +$2.78K
NKE icon
160
Nike
NKE
$61.9B
$1K ﹤0.01%
+5
New +$471
DVN icon
161
Devon Energy
DVN
$47.3B
$0 ﹤0.01%
+4
New +$90
STM icon
162
STMicroelectronics
STM
$50B
$0 ﹤0.01%
+15
New +$355
WAB icon
163
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+4
New +$296
3 4 5 6
7

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Hoey Investments's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Hoey Investments, which disclosed 163 positions worth $141M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Amazon: 172,980 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Industrials.

  • Hoey Investments's largest Q4 2019 buy was Amazon: 172,980 shares worth $16M.
  • Hoey Investments's ten largest holdings make up 50% of its $141M portfolio in Q4 2019.
  • Hoey Investments disclosed 163 positions in Q4 2019, its first 13F filing on record.

Based on Hoey Investments's 13F filing for Q4 2019, filed 10 Jan 2020.