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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
AMZN icon
1
Amazon
AMZN
$2.96T
$51.4M 20.74%
326,180
+22,460
+7% +$3.54M
AAPL icon
2
Apple
AAPL
$4.57T
$43.4M 17.52%
374,709
+16,249
+5% +$1.77M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$28.9M 11.65%
2,132,480
+258,320
+14% +$3.01M
MSFT icon
4
Microsoft
MSFT
$3.71T
$28.1M 11.34%
133,551
+13,163
+11% +$2.76M
WMT icon
5
Walmart Inc
WMT
$890B
$10.8M 4.35%
231,078
+67,509
+41% +$3M
QCOM icon
6
Qualcomm
QCOM
$176B
$10.6M 4.26%
89,666
+18,693
+26% +$2M
HD icon
7
Home Depot
HD
$355B
$8.14M 3.29%
29,307
+4,277
+17% +$1.16M
TQQQ icon
8
ProShares UltraPro QQQ
TQQQ
$37.9B
$7.07M 2.86%
432,256
-427,024
-50% -$6.73M
AMZN icon
9
CALL
Amazon
AMZN
$2.96T
$6.61M 2.67%
42,000
+30,000
+250% +$4.73M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$6M 2.42%
40,272
+11,724
+41% +$1.73M
LOW icon
11
Lowe's Companies
LOW
$125B
$5.21M 2.11%
31,444
+7,151
+29% +$1.1M
UPRO icon
12
ProShares UltraPro S&P 500
UPRO
$5.7B
$4.67M 1.89%
167,036
+139,330
+503% +$3.8M
JPM icon
13
JPMorgan Chase
JPM
$950B
$3.71M 1.5%
38,550
-11,134
-22% -$1.09M
NFLX icon
14
Netflix
NFLX
$309B
$2.7M 1.09%
53,980
+3,240
+6% +$161K
ZTS icon
15
Zoetis
ZTS
$30B
$2.68M 1.08%
16,203
+556
+4% +$85.4K
TGT icon
16
Target
TGT
$68B
$2.59M 1.05%
16,466
+4,249
+35% +$583K
PFE icon
17
Pfizer
PFE
$153B
$2.03M 0.82%
58,374
+973
+2% +$34.1K
PEP icon
18
PepsiCo
PEP
$190B
$1.81M 0.73%
13,043
-621
-5% -$84.5K
BAC icon
19
Bank of America
BAC
$442B
$1.73M 0.7%
71,836
-8,751
-11% -$218K
DIS icon
20
Walt Disney
DIS
$181B
$1.13M 0.46%
9,115
-323
-3% -$40.4K
PG icon
21
Procter & Gamble
PG
$339B
$1.1M 0.45%
7,951
-206
-3% -$27.3K
MRK icon
22
Merck
MRK
$318B
$996K 0.4%
12,590
-1,870
-13% -$146K
COST icon
23
Costco
COST
$420B
$988K 0.4%
2,784
-220
-7% -$73.9K
CVS icon
24
CVS Health
CVS
$122B
$987K 0.4%
16,905
-2,070
-11% -$129K
LMT icon
25
Lockheed Martin
LMT
$136B
$986K 0.4%
2,573
+10
+0.4% +$3.82K
1
2 3 4 5

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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.