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
-5.01%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$23M
Cap. Flow
-$1.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
80.48%
Holding
287
New
34
Increased
44
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.96M
3
NVDA icon
NVIDIA
NVDA
+$5.99M
4
AAPL icon
Apple
AAPL
+$4.26M
5
AMZN icon
Amazon
AMZN
+$3.43M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
WMT icon
Walmart Inc
WMT
+$9.67M
3
LOW icon
Lowe's Companies
LOW
+$8.43M
4
TGT icon
Target
TGT
+$5.62M
5
BKNG icon
Booking.com
BKNG
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 48.75%
2 Consumer Discretionary 19.05%
3 Communication Services 7.7%
4 Financials 6.63%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAT
226
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
11
– –
AYX
227
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
24
– –
BLDP
228
Ballard Power Systems
BLDP
$766M
$1K ﹤0.01%
80
– –
CRON
229
Cronos Group
CRON
$1.11B
$1K ﹤0.01%
263
– –
DVY icon
230
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
4
– –
EMET
231
VanEck Copper and Electrification Metals ETF
EMET
$37.5M
$1K ﹤0.01%
40
+30
+300% +$1.08K
GSK icon
232
GSK
GSK
$104B
$1K ﹤0.01%
+19
New +$1.03K
HOG icon
233
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
20
– –
IBUY icon
234
Amplify Online Retail ETF
IBUY
$126M
$1K ﹤0.01%
19
– –
IFF icon
235
International Flavors & Fragrances
IFF
$21.6B
$1K ﹤0.01%
10
– –
MYRG icon
236
MYR Group
MYRG
$5.16B
$1K ﹤0.01%
8
– –
NIO icon
237
NIO
NIO
$12B
$1K ﹤0.01%
28
– –
RBLX icon
238
Roblox
RBLX
$26.7B
$1K ﹤0.01%
25
-200
-89% -$12.1K
SPDW icon
239
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1K ﹤0.01%
21
– –
STM icon
240
STMicroelectronics
STM
$49.1B
$1K ﹤0.01%
15
– –
UCTT
241
Ultra Clean Holdings
UCTT
$3.81B
$1K ﹤0.01%
30
– –
VOD icon
242
Vodafone
VOD
$36.4B
$1K ﹤0.01%
42
– –
VSXY
243
Victoria's Secret
VSXY
$8.11B
$1K ﹤0.01%
15
– –
GAP
244
The Gap Inc
GAP
$7.77B
$1K ﹤0.01%
65
– –
RAD
245
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
70
– –
AIM
246
AIM ImmunoTech
AIM
$7.32M
$1K ﹤0.01%
10
– –
ACB
247
Aurora Cannabis
ACB
$178M
$0 ﹤0.01%
8
– –
RYM
248
RYTHM Inc
RYM
$47.7M
– –
0
– –
AP icon
249
Ampco-Pittsburgh
AP
$181M
– –
-177
Closed -$1K
ARBK
250
Argo Blockchain
ARBK
$42.6M
– –
0
– -$1K
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Hoey Investments held 287 positions worth $369M, down 5.9% from $392M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hoey Investments's Q1 2022 filing shows 34 new, 44 increased, 59 reduced and 28 closed positions. Its largest new stake was Spotify: 12,122 shares worth $1.83M. The largest sale was Home Depot, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q1 2022 buy was Spotify: 12,122 shares worth $1.83M.
  • Hoey Investments added most to Alphabet (Google) Class A in Q1 2022, an estimated $13.5M increase.
  • Hoey Investments's biggest Q1 2022 reduction was Home Depot, cutting an estimated $11M.
  • Hoey Investments fully exited Salesforce in Q1 2022, selling an estimated $504K.
  • Hoey Investments's ten largest holdings make up 80% of its $369M portfolio in Q1 2022.
  • Hoey Investments opened 34 new positions and closed 28 in Q1 2022.
  • Hoey Investments's portfolio value fell 5.9% quarter-over-quarter to $369M.

Based on Hoey Investments's 13F filing for Q1 2022, filed 25 Apr 2022.