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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.96T
| $27M | 18.97% |
277,040
+104,060
| +60% | +$10.1M |
|
|
2
Apple
AAPL
$4.57T
| $21.8M | 15.34% |
343,612
+131,504
| +62% | +$9.67M |
|
|
3
Microsoft
MSFT
$3.71T
| $17.5M | 12.3% |
111,026
+54,588
| +97% | +$8.98M |
|
|
4
ProShares UltraPro S&P 500
UPRO
$5.7B
| $14.7M | 10.33% |
1,064,648
+1,059,308
| +19,837% | +$31.6M |
|
5
NVIDIA
NVDA
$5.42T
| $11.2M | 7.9% |
1,706,640
+1,157,800
| +211% | +$7.31M |
|
|
6
ProShares UltraPro QQQ
TQQQ
$37.9B
| $10.6M | 7.43% |
+1,777,400
| New | +$18.6M |
|
7
Walmart Inc
WMT
$890B
| $5.57M | 3.91% |
146,943
+39,984
| +37% | +$1.54M |
|
8
Home Depot
HD
$355B
| $3.49M | 2.45% |
18,689
-2,094
| -10% | -$460K |
|
9
Qualcomm
QCOM
$176B
| $2.99M | 2.1% |
44,218
+13,105
| +42% | +$1.07M |
|
10
Adobe
ADBE
$105B
| $2.95M | 2.07% |
9,256
+591
| +7% | +$202K |
|
11
Bristol-Myers Squibb
BMY
$132B
| $2.69M | 1.89% |
48,233
+6,320
| +15% | +$386K |
|
12
Johnson & Johnson
JNJ
$625B
| $2.08M | 1.46% |
15,901
+12,705
| +398% | +$1.8M |
|
|
13
JPMorgan Chase
JPM
$950B
| $1.55M | 1.09% |
17,267
-27,627
| -62% | -$3.36M |
|
14
Zoetis
ZTS
$30B
| $1.46M | 1.02% |
12,369
-229
| -2% | -$30.2K |
|
15
Merck
MRK
$318B
| $1.24M | 0.87% |
16,909
-2,122
| -11% | -$167K |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.21M | 0.85% |
20,740
-11,720
| -36% | -$794K |
|
|
17
CALL
Amazon
AMZN
$2.96T
| $1.17M | 0.82% |
12,000
-6,000
| -33% | -$581K |
|
18
Zoom
ZM
$30.6B
| $1.14M | 0.8% |
+7,810
| New | +$771K |
|
19
PepsiCo
PEP
$190B
| $1.05M | 0.74% |
8,786
-384
| -4% | -$51.9K |
|
|
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
| $927K | 0.65% |
34,528
+33,778
| +4,504% | +$815K |
|
21
Bank of America
BAC
$442B
| $738K | 0.52% |
34,756
-65,217
| -65% | -$1.96M |
|
|
22
Lowe's Companies
LOW
$125B
| $696K | 0.49% |
8,089
-26,692
| -77% | -$2.92M |
|
23
Boeing
BA
$185B
| $691K | 0.49% |
4,632
+4,282
| +1,223% | +$1.17M |
|
24
Intel
INTC
$513B
| $552K | 0.39% |
10,197
-93
| -0.9% | -$5.5K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $525K | 0.37% |
4,000
-200
| -5% | -$39.6K |
|
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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.