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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
+2.25%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18.8M
Cap. Flow
+$18.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
75.33%
Holding
268
New
76
Increased
41
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
3
AMZN icon
Amazon
AMZN
+$2.56M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.05M
2
ZTS icon
Zoetis
ZTS
+$2.54M
3
WMT icon
Walmart Inc
WMT
+$1.53M
4
GE icon
GE Aerospace
GE
+$961K
5
BHP icon
BHP
BHP
+$954K

Sector Composition

Rank Sector Weight
1 Technology 42.62%
2 Consumer Discretionary 28.23%
3 Financials 6.11%
4 Consumer Staples 5.75%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AP icon
226
Ampco-Pittsburgh
AP
$193M
$1K ﹤0.01%
+177
New +$1.3K
EPR icon
227
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
+22
New +$928
NKE icon
228
Nike
NKE
$61.9B
$1K ﹤0.01%
5
– –
SPDW icon
229
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1K ﹤0.01%
21
– –
SSO icon
230
ProShares Ultra S&P500
SSO
$8.41B
$1K ﹤0.01%
48
– –
STM icon
231
STMicroelectronics
STM
$50B
$1K ﹤0.01%
15
– –
TDOC icon
232
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
+4
New +$928
VOD icon
233
Vodafone
VOD
$37.4B
$1K ﹤0.01%
42
– –
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1K ﹤0.01%
+18
New +$1.18K
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1K ﹤0.01%
+15
New +$564
RAD
236
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
70
– –
AAPL icon
237
CALL
Apple
AAPL
$4.57T
– –
-8,000
Closed -$1.06M
BHP icon
238
BHP
BHP
$230B
– –
-16,371
Closed -$954K
CMG icon
239
Chipotle Mexican Grill
CMG
$41.5B
– –
-2,500
Closed -$69K
CREX icon
240
Creative Realities
CREX
$39.6M
– –
-2,283
Closed -$9K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
4
– –
GAMR icon
242
Amplify Video Game Tech ETF
GAMR
$40.2M
$0 ﹤0.01%
2
– –
GIS icon
243
General Mills
GIS
$19.7B
– –
-70
Closed -$4K
GRWG icon
244
GrowGeneration
GRWG
$90.7M
$0 ﹤0.01%
5
– –
JMIA
245
Jumia Technologies
JMIA
$767M
– –
-500
Closed -$20K
LUMN icon
246
Lumen
LUMN
$6.44B
$0 ﹤0.01%
9
– –
OPK icon
247
Opko Health
OPK
$1.02B
$0 ﹤0.01%
2
– –
PTON icon
248
Peloton Interactive
PTON
$2.49B
– –
-75
Closed -$11K
RIO icon
249
Rio Tinto
RIO
$164B
– –
-11,428
Closed -$860K
SNDL icon
250
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
+4
New +$48
7 8 9
10
11

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SC
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BPIM
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PC
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PGA
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CCA
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WI
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LA
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Hoey Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Hoey Investments held 268 positions worth $297M, up 6.7% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoey Investments deployed $18.2M of net new capital in Q1 2021, opening 76 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class A: 33,560 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $8.05M trimmed.

  • Hoey Investments's largest Q1 2021 buy was Alphabet (Google) Class A: 33,560 shares worth $3.46M.
  • Hoey Investments added most to Block Inc in Q1 2021, an estimated $5.35M increase.
  • Hoey Investments's biggest Q1 2021 reduction was Apple, cutting an estimated $8.05M.
  • Hoey Investments fully exited Zoetis in Q1 2021, selling an estimated $2.54M.
  • Hoey Investments's ten largest holdings make up 75% of its $297M portfolio in Q1 2021.
  • Hoey Investments opened 76 new positions and closed 20 in Q1 2021.
  • Hoey Investments's portfolio value rose 6.7% quarter-over-quarter to $297M.

Based on Hoey Investments's 13F filing for Q1 2021, filed 12 Nov 2021.