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
-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
NSC icon
151
Norfolk Southern
NSC
$75.1B
– –
-250
Closed -$49K
PARA
152
DELISTED
Paramount Global Class B
PARA
– –
-200
Closed -$8K
PEY icon
153
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-1,395
Closed -$26K
PG icon
154
Procter & Gamble
PG
$339B
– –
-23,269
Closed -$2.91M
PH icon
155
Parker-Hannifin
PH
$135B
– –
-175
Closed -$36K
PNC icon
156
PNC Financial Services
PNC
$101B
– –
-200
Closed -$32K
PRU icon
157
Prudential Financial
PRU
$41.8B
– –
-31
Closed -$3K
PSX icon
158
Phillips 66
PSX
$81.4B
– –
-8,012
Closed -$893K
RTX icon
159
RTX Corp
RTX
$301B
– –
-22,659
Closed -$2.14M
SFIX
160
Stitch Fix
SFIX
$560M
– –
-5,492
Closed -$141K
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-74
Closed -$5K
STM icon
162
STMicroelectronics
STM
$50B
$0 ﹤0.01%
15
– –
SYK icon
163
Stryker
SYK
$130B
– –
-250
Closed -$52K
T icon
164
AT&T
T
$163B
– –
-107,935
Closed -$3.19M
TFC icon
165
Truist Financial
TFC
$64B
– –
-550
Closed -$31K
TME icon
166
Tencent Music
TME
$15.6B
– –
-750
Closed -$9K
TROW icon
167
T. Rowe Price
TROW
$24.3B
– –
-87
Closed -$11K
TXN icon
168
Texas Instruments
TXN
$261B
– –
-150
Closed -$19K
UL icon
169
Unilever
UL
$136B
– –
-36
Closed -$2K
UNH icon
170
UnitedHealth
UNH
$370B
– –
-2,799
Closed -$823K
UNP icon
171
Union Pacific
UNP
$174B
– –
-9,835
Closed -$1.78M
V icon
172
Visa
V
$677B
– –
-9,571
Closed -$1.8M
VIXY icon
173
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-8
Closed -$8K
WAB icon
174
Wabtec
WAB
$49.3B
– –
-4
Closed –
WFC icon
175
Wells Fargo
WFC
$264B
– –
-1,870
Closed -$101K
4 5 6
7
8

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 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.