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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
-12.78%
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
(+1.1%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
182
New
19
Increased
22
Reduced
37
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$31.6M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$18.6M |
| 3 |
Amazon
AMZN
|
+$10.1M |
| 4 |
Apple
AAPL
|
+$9.67M |
| 5 |
Microsoft
MSFT
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.36M |
| 2 |
JPMorgan Chase
JPM
|
+$3.36M |
| 3 |
AT&T
T
|
+$3.19M |
| 4 |
Lowe's Companies
LOW
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ExxonMobil
XOM
$634B
| – | – |
-290
| Closed | -$20K |
|
177
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| – | – |
-90
| Closed | -$5K |
|
178
Zscaler
ZS
$27.3B
| – | – |
-200
| Closed | -$9K |
|
|
XYZ
179
Block Inc
XYZ
$47.5B
| – | – |
-100
| Closed | -$6K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| – | – |
-500
| Closed | -$16K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,067
| Closed | -$417K |
|
|
FTR
182
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+1
| New | +$1 |
|
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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.