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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
+36.86%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$61.3M
Cap. Flow
+$5.89M
Cap. Flow %
2.89%
Top 10 Hldgs %
76.59%
Holding
164
New
37
Increased
36
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.22M
2
JPM icon
JPMorgan Chase
JPM
+$3.08M
3
QCOM icon
Qualcomm
QCOM
+$2.15M
4
NFLX icon
Netflix
NFLX
+$1.98M
5
LOW icon
Lowe's Companies
LOW
+$1.85M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$20.2M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.62M
3
WORK
Slack Technologies, Inc.
WORK
+$1.02M
4
ZM icon
Zoom
ZM
+$597K
5
RTN
Raytheon Company
RTN
+$525K

Sector Composition

Rank Sector Weight
1 Technology 43.99%
2 Consumer Discretionary 25.75%
3 Healthcare 6.8%
4 Consumer Staples 5.77%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$41.9M 20.57%
303,720
+26,680
+10% +$3.22M
AAPL icon
2
Apple
AAPL
$4.57T
$32.7M 16.05%
358,460
+14,848
+4% +$1.15M
MSFT icon
3
Microsoft
MSFT
$3.71T
$24.5M 12.03%
120,388
+9,362
+8% +$1.7M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$17.8M 8.74%
1,874,160
+167,520
+10% +$1.36M
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$37.9B
$10.5M 5.15%
859,280
-918,120
-52% -$8.62M
WMT icon
6
Walmart Inc
WMT
$890B
$6.53M 3.21%
163,569
+16,626
+11% +$684K
QCOM icon
7
Qualcomm
QCOM
$176B
$6.47M 3.18%
70,973
+26,755
+61% +$2.15M
HD icon
8
Home Depot
HD
$355B
$6.27M 3.08%
25,030
+6,341
+34% +$1.45M
ADBE icon
9
Adobe
ADBE
$105B
$4.7M 2.31%
10,797
+1,541
+17% +$571K
JPM icon
10
JPMorgan Chase
JPM
$950B
$4.67M 2.29%
49,684
+32,417
+188% +$3.08M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$4.01M 1.97%
28,548
+12,647
+80% +$1.84M
LOW icon
12
Lowe's Companies
LOW
$125B
$3.28M 1.61%
24,293
+16,204
+200% +$1.85M
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$3.04M 1.49%
51,647
+3,414
+7% +$204K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$2.78M 1.36%
39,180
+18,440
+89% +$1.24M
NFLX icon
15
Netflix
NFLX
$309B
$2.31M 1.13%
50,740
+46,470
+1,088% +$1.98M
ZTS icon
16
Zoetis
ZTS
$30B
$2.14M 1.05%
15,647
+3,278
+27% +$428K
BAC icon
17
Bank of America
BAC
$442B
$1.91M 0.94%
80,587
+45,831
+132% +$1.08M
PEP icon
18
PepsiCo
PEP
$190B
$1.81M 0.89%
13,664
+4,878
+56% +$643K
PFE icon
19
Pfizer
PFE
$153B
$1.78M 0.87%
57,401
+42,278
+280% +$1.44M
AMZN icon
20
CALL
Amazon
AMZN
$2.96T
$1.66M 0.81%
12,000
– –
COP icon
21
ConocoPhillips
COP
$141B
$1.64M 0.81%
+39,057
New +$1.58M
TGT icon
22
Target
TGT
$68B
$1.47M 0.72%
12,217
+11,967
+4,787% +$1.37M
CVS icon
23
CVS Health
CVS
$122B
$1.23M 0.61%
18,975
+12,604
+198% +$794K
KMI icon
24
Kinder Morgan
KMI
$68.7B
$1.22M 0.6%
80,251
+62,257
+346% +$946K
PYPL icon
25
PayPal
PYPL
$50.5B
$1.21M 0.59%
6,955
+6,915
+17,288% +$956K
1
2 3 4 5

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Hoey Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Hoey Investments held 164 positions worth $204M, up 43% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoey Investments's Q2 2020 filing shows 37 new, 36 increased, 19 reduced and 19 closed positions. Its largest new stake was ConocoPhillips: 39,057 shares worth $1.64M. The largest sale was ProShares UltraPro S&P 500, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hoey Investments's largest Q2 2020 buy was ConocoPhillips: 39,057 shares worth $1.64M.
  • Hoey Investments added most to Amazon in Q2 2020, an estimated $3.22M increase.
  • Hoey Investments's biggest Q2 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $20.2M.
  • Hoey Investments fully exited Raytheon Company in Q2 2020, selling an estimated $525K.
  • Hoey Investments's ten largest holdings make up 77% of its $204M portfolio in Q2 2020.
  • Hoey Investments opened 37 new positions and closed 19 in Q2 2020.
  • Hoey Investments's portfolio value rose 43% quarter-over-quarter to $204M.

Based on Hoey Investments's 13F filing for Q2 2020, filed 10 Jul 2020.