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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
+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
% of AUM
94.6%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$8.29M |
| 4 |
JPMorgan Chase
JPM
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.96T
| $16M | 11.34% |
+172,980
| New | +$15.3M |
|
|
2
Apple
AAPL
$4.57T
| $15.6M | 11.05% |
+212,108
| New | +$13.6M |
|
|
3
Microsoft
MSFT
$3.71T
| $8.9M | 6.32% |
+56,438
| New | +$8.29M |
|
|
4
JPMorgan Chase
JPM
$950B
| $6.26M | 4.44% |
+44,894
| New | +$5.76M |
|
|
5
Home Depot
HD
$355B
| $4.54M | 3.22% |
+20,783
| New | +$4.71M |
|
6
Walt Disney
DIS
$181B
| $4.29M | 3.05% |
+29,678
| New | +$4.14M |
|
7
Walmart Inc
WMT
$890B
| $4.24M | 3.01% |
+106,959
| New | +$4.25M |
|
8
Lowe's Companies
LOW
$125B
| $4.17M | 2.96% |
+34,781
| New | +$3.98M |
|
9
Bank of America
BAC
$442B
| $3.52M | 2.5% |
+99,973
| New | +$3.23M |
|
10
NVIDIA
NVDA
$5.42T
| $3.23M | 2.29% |
+548,840
| New | +$2.85M |
|
11
AT&T
T
$163B
| $3.19M | 2.26% |
+107,935
| New | +$3.12M |
|
12
Target
TGT
$68B
| $3M | 2.13% |
+23,375
| New | +$2.74M |
|
13
Procter & Gamble
PG
$339B
| $2.91M | 2.06% |
+23,269
| New | +$2.85M |
|
14
Adobe
ADBE
$105B
| $2.86M | 2.03% |
+8,665
| New | +$2.55M |
|
15
Qualcomm
QCOM
$176B
| $2.75M | 1.95% |
+31,113
| New | +$2.6M |
|
16
Emerson Electric
EMR
$88.3B
| $2.7M | 1.92% |
+35,449
| New | +$2.55M |
|
17
Lockheed Martin
LMT
$136B
| $2.7M | 1.92% |
+6,934
| New | +$2.66M |
|
18
Bristol-Myers Squibb
BMY
$132B
| $2.69M | 1.91% |
+41,913
| New | +$2.4M |
|
19
IBM
IBM
$224B
| $2.3M | 1.63% |
+17,940
| New | +$2.33M |
|
20
CVS Health
CVS
$122B
| $2.23M | 1.59% |
+30,087
| New | +$2.11M |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.17M | 1.54% |
+32,460
| New | +$2.09M |
|
22
RTX Corp
RTX
$301B
| $2.14M | 1.52% |
+22,659
| New | +$2.06M |
|
23
Chevron
CVX
$366B
| $2.1M | 1.49% |
+17,439
| New | +$2.05M |
|
24
McDonald's
MCD
$195B
| $2.08M | 1.48% |
+10,524
| New | +$2.09M |
|
25
Medtronic
MDT
$112B
| $2.06M | 1.46% |
+18,178
| New | +$1.99M |
|
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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.