HOFT β€” HOOKER FURNISHINGS CORPORATI

Ownership history in Waterfront Wealth Inc.  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Waterfront Wealth Inc. reported a position in HOOKER FURNISHINGS CORPORATI (HOFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.28% (2023 Q2)
πŸ“Š Avg. % of fund
0.17%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Waterfront Wealth Inc. Γ— HOFT AI Analytics

πŸ“‰ Waterfront Wealth Inc. underperformed the S&P 500 by –14.9% annually on this HOFT position. Timing score: 50% (8/16 decisions correct). Average cost basis: $13.64. Maximum drawdown during holding period: –58.6%.

πŸ“ˆ Position Alpha vs SPY
-14.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.9% ann.
16 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 16 add/trim decisions correct

πŸ’° Entry Quality
$13.64
-18.0% vs current ($11.19)

Best entry: $9.42 (2025 Q1)  Β·  Worst: $21.16 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–58.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
53%
buy-side decisions

9 adds Β· 8 trims. Bought during 6 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HOFT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 37,123 -9,235 -19.9% 0.09% $484K $11.19
2025 Q3 REDUCED 46,358 -8,622 -15.7% 0.08% $409K $9.95
2025 Q2 REDUCED 54,980 -22,482 -29.0% 0.13% $582K $10.16
2025 Q1 ADDED 77,462 +46,678 +151.6% 0.19% $778K $9.42
2024 Q4 REDUCED 30,784 -24,760 -44.6% 0.11% $431K $12.90
2024 Q3 ADDED 55,544 +419 +0.8% 0.22% $907K $16.43
2024 Q2 ADDED 55,125 +10,428 +23.3% 0.22% $798K $12.97
2024 Q1 ADDED 44,697 +12,487 +38.8% 0.22% $773K $21.16
2023 Q4 REDUCED 32,210 -7,402 -18.7% 0.25% $840K $22.76
2023 Q3 REDUCED 39,612 -4,409 -10.0% 0.22% $687K $16.81
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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