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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
+17.53%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$57M
Cap. Flow
+$12M
Cap. Flow %
3.05%
Top 10 Hldgs %
72.87%
Holding
275
New
34
Increased
56
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.77M
2
BKNG icon
Booking.com
BKNG
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$5.38M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.68M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.34M
2
MRNA icon
Moderna
MRNA
+$4.97M
3
QCOM icon
Qualcomm
QCOM
+$3.38M
4
CVS icon
CVS Health
CVS
+$3.06M
5
CRWD icon
CrowdStrike
CRWD
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 44.31%
2 Consumer Discretionary 24.86%
3 Financials 7.58%
4 Consumer Staples 5.45%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
226
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
+18
New +$823
SPDW icon
227
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1K ﹤0.01%
21
– –
STM icon
228
STMicroelectronics
STM
$50B
$1K ﹤0.01%
15
– –
VOD icon
229
Vodafone
VOD
$37.4B
$1K ﹤0.01%
42
– –
VSXY
230
Victoria's Secret
VSXY
$7.83B
$1K ﹤0.01%
15
– –
GAP
231
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
65
– –
DNMR
232
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
+3
New +$1.65K
BTCY
233
DELISTED
Biotricity, Inc. Common Stock
BTCY
$1K ﹤0.01%
+33
New +$778
AYX
234
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
24
– –
RAD
235
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
70
– –
AMRS
236
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+110
New +$1.03K
AIM
237
AIM ImmunoTech
AIM
$7.91M
$1K ﹤0.01%
+10
New +$1.55K
ABNB icon
238
Airbnb
ABNB
$107B
– –
-475
Closed -$80K
ACB
239
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
8
– –
RYM
240
RYTHM Inc
RYM
$49M
– –
0
– –
BBWI icon
241
Bath & Body Works
BBWI
$4.1B
– –
-45
Closed -$3K
BHP icon
242
BHP
BHP
$230B
– –
-25,350
Closed -$1.21M
BTCS icon
243
BTCS Inc
BTCS
$55.3M
$0 ﹤0.01%
5
– –
CHTR icon
244
Charter Communications
CHTR
$18.2B
– –
-1
Closed -$1K
COF icon
245
Capital One
COF
$134B
– –
-31
Closed -$5K
CVS icon
246
CVS Health
CVS
$122B
– –
-36,081
Closed -$3.06M
DKNG icon
247
DraftKings
DKNG
$11.9B
– –
-100
Closed -$3.92K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
4
– –
GAMR icon
249
Amplify Video Game Tech ETF
GAMR
$40.2M
$0 ﹤0.01%
2
– –
EMET
250
VanEck Copper and Electrification Metals ETF
EMET
$37M
$0 ﹤0.01%
+10
New +$346
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 Q4 2021 Portfolio in Review

As of Q4 2021, Hoey Investments held 275 positions worth $392M, up 17% from $335M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hoey Investments deployed $12M of net new capital in Q4 2021, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was Booking.com: 66,950 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.34M trimmed.

  • Hoey Investments's largest Q4 2021 buy was Booking.com: 66,950 shares worth $6.42M.
  • Hoey Investments added most to Amazon in Q4 2021, an estimated $8.77M increase.
  • Hoey Investments's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.34M.
  • Hoey Investments fully exited CVS Health in Q4 2021, selling an estimated $3.06M.
  • Hoey Investments's ten largest holdings make up 73% of its $392M portfolio in Q4 2021.
  • Hoey Investments opened 34 new positions and closed 22 in Q4 2021.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $392M.

Based on Hoey Investments's 13F filing for Q4 2021, filed 14 Feb 2022.