We are live on ! Find out more
HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$30.8M
Cap. Flow
+$9.72M
Cap. Flow %
3.49%
Top 10 Hldgs %
82.19%
Holding
203
New
59
Increased
28
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.15M
2
MSFT icon
Microsoft
MSFT
+$3.25M
3
AAPL icon
Apple
AAPL
+$2.61M
4
PYPL icon
PayPal
PYPL
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.24M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.03M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.37M
3
NFLX icon
Netflix
NFLX
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$786K
5
CMCSA icon
Comcast
CMCSA
+$280K

Sector Composition

Rank Sector Weight
1 Technology 47.78%
2 Consumer Discretionary 28.57%
3 Consumer Staples 6.79%
4 Healthcare 5.08%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$62.5M 22.43%
383,520
+57,340
+18% +$9.15M
AAPL icon
2
Apple
AAPL
$4.57T
$52.6M 18.89%
396,416
+21,707
+6% +$2.61M
MSFT icon
3
Microsoft
MSFT
$3.71T
$33.1M 11.88%
148,674
+15,123
+11% +$3.25M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$27.1M 9.72%
2,073,760
-58,720
-3% -$786K
QCOM icon
5
Qualcomm
QCOM
$176B
$15M 5.39%
98,537
+8,871
+10% +$1.24M
WMT icon
6
Walmart Inc
WMT
$890B
$11.5M 4.13%
239,121
+8,043
+3% +$391K
HD icon
7
Home Depot
HD
$355B
$8.09M 2.91%
30,465
+1,158
+4% +$318K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$7.06M 2.54%
44,885
+4,613
+11% +$681K
LOW icon
9
Lowe's Companies
LOW
$125B
$6.21M 2.23%
38,656
+7,212
+23% +$1.17M
JPM icon
10
JPMorgan Chase
JPM
$950B
$5.78M 2.07%
45,444
+6,894
+18% +$771K
AMZN icon
11
CALL
Amazon
AMZN
$2.96T
$4.23M 1.52%
26,000
-16,000
-38% -$2.55M
TGT icon
12
Target
TGT
$68B
$3.42M 1.23%
19,348
+2,882
+18% +$481K
PYPL icon
13
PayPal
PYPL
$50.5B
$2.66M 0.95%
11,348
+6,657
+142% +$1.38M
ZTS icon
14
Zoetis
ZTS
$30B
$2.54M 0.91%
15,358
-845
-5% -$137K
BAC icon
15
Bank of America
BAC
$442B
$2.31M 0.83%
76,230
+4,394
+6% +$118K
DIS icon
16
Walt Disney
DIS
$181B
$2.21M 0.79%
12,210
+3,095
+34% +$444K
PEP icon
17
PepsiCo
PEP
$190B
$1.9M 0.68%
12,803
-240
-2% -$34.1K
PFE icon
18
Pfizer
PFE
$153B
$1.88M 0.68%
51,150
-7,224
-12% -$265K
CVS icon
19
CVS Health
CVS
$122B
$1.11M 0.4%
16,317
-588
-3% -$38.2K
AAPL icon
20
CALL
Apple
AAPL
$4.57T
$1.06M 0.38%
8,000
+2,000
+33% +$241K
PG icon
21
Procter & Gamble
PG
$339B
$975K 0.35%
7,010
-941
-12% -$132K
LMT icon
22
Lockheed Martin
LMT
$136B
$960K 0.34%
2,704
+131
+5% +$48.2K
BHP icon
23
BHP
BHP
$230B
$954K 0.34%
+16,371
New +$820K
GE icon
24
GE Aerospace
GE
$384B
$949K 0.34%
17,622
+17,441
+9,636% +$781K
MS icon
25
Morgan Stanley
MS
$340B
$906K 0.33%
+13,220
New +$759K
1
2 3 4 5

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Hoey Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Hoey Investments held 203 positions worth $278M, up 12% from $248M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hoey Investments deployed $9.72M of net new capital in Q4 2020, opening 59 new positions and adding to 28 existing holdings. Its largest new stake was BHP: 16,371 shares worth $954K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $8.03M trimmed.

  • Hoey Investments's largest Q4 2020 buy was BHP: 16,371 shares worth $954K.
  • Hoey Investments added most to Amazon in Q4 2020, an estimated $9.15M increase.
  • Hoey Investments's biggest Q4 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $8.03M.
  • Hoey Investments fully exited Nuveen Taxable Municipal Income Fund in Q4 2020, selling an estimated $224K.
  • Hoey Investments's ten largest holdings make up 82% of its $278M portfolio in Q4 2020.
  • Hoey Investments opened 59 new positions and closed 11 in Q4 2020.
  • Hoey Investments's portfolio value rose 12% quarter-over-quarter to $278M.

Based on Hoey Investments's 13F filing for Q4 2020, filed 22 Jan 2021.