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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
+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
STM icon
151
STMicroelectronics
STM
$50B
$0 ﹤0.01%
15
– –
SWBI icon
152
Smith & Wesson
SWBI
$637M
$0 ﹤0.01%
+1
New +$18
UBER icon
153
Uber
UBER
$153B
– –
-150
Closed -$5K
UDOW icon
154
ProShares UltraPro Dow 30
UDOW
$940M
– –
-6,000
Closed -$94K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-121
Closed -$7K
VFF icon
156
Village Farms International
VFF
$253M
$0 ﹤0.01%
+6
New +$33
WKHS icon
157
Workhorse Group
WKHS
$36.3M
– –
0
– -$17K
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-111
Closed -$5K
ZM icon
159
Zoom
ZM
$30.6B
– –
-4,494
Closed -$1.14M
LGF.B
160
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
2
– –
LGF.A
161
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
2
– –
BIOC
162
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
TWTR
163
DELISTED
Twitter, Inc.
TWTR
– –
-400
Closed -$12K
TUFN
164
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-200
Closed -$2K
PRSP
165
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8
Closed –
MFGP
166
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-22
Closed –
3 4 5 6
7

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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.