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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
-0.69%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$22.5M
Cap. Flow
+$26.3M
Cap. Flow %
10.33%
Top 10 Hldgs %
62.52%
Holding
359
New
52
Increased
77
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.71M
2
COP icon
ConocoPhillips
COP
+$2.2M
3
LRCX icon
Lam Research
LRCX
+$2M
4
GS icon
Goldman Sachs
GS
+$1.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.4M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Consumer Discretionary 23.86%
3 Financials 8.7%
4 Healthcare 7.4%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
226
DELISTED
Callon Petroleum Company
CPE
$11K ﹤0.01%
+328
New +$13.1K
FTSL icon
227
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10K ﹤0.01%
226
– –
IAU icon
228
iShares Gold Trust
IAU
$65B
$10K ﹤0.01%
311
– –
JHI
229
John Hancock Investors Trust
JHI
$118M
$10K ﹤0.01%
856
– –
LLY icon
230
Eli Lilly
LLY
$1.09T
$10K ﹤0.01%
30
– –
PTON icon
231
CALL
Peloton Interactive
PTON
$2.4B
– –
0
– –
SLACU
232
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$10K ﹤0.01%
1,000
– –
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9K ﹤0.01%
+138
New +$9.28K
EMLP icon
234
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$9K ﹤0.01%
349
– –
LABU icon
235
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$628M
$9K ﹤0.01%
+65
New +$11.9K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9K ﹤0.01%
282
– –
REGL icon
237
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$9K ﹤0.01%
138
– –
CTVA icon
238
Corteva
CTVA
$51.3B
$8K ﹤0.01%
+144
New +$8.39K
KYN icon
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$8K ﹤0.01%
+1,000
New +$8.91K
LWLG icon
240
Lightwave Logic
LWLG
$1.19B
$8K ﹤0.01%
1,100
+600
+120% +$5.62K
FSR
241
DELISTED
Fisker Inc.
FSR
$8K ﹤0.01%
1,000
– –
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$137B
$7K ﹤0.01%
72
– –
BTU icon
243
Peabody Energy
BTU
$3B
$7K ﹤0.01%
300
– –
CRSP icon
244
CRISPR Therapeutics
CRSP
$5.17B
$7K ﹤0.01%
100
– –
PZZA icon
245
Papa John's
PZZA
$769M
$7K ﹤0.01%
95
– –
UPS icon
246
United Parcel Service
UPS
$89.1B
$7K ﹤0.01%
45
– –
WBD icon
247
Warner Bros
WBD
$67.5B
$7K ﹤0.01%
639
-483
-43% -$6.56K
BBY icon
248
Best Buy
BBY
$17.4B
$6K ﹤0.01%
89
– –
CI icon
249
Cigna
CI
$73.6B
$6K ﹤0.01%
20
– –
CRWD icon
250
CrowdStrike
CRWD
$229B
$6K ﹤0.01%
140
-5,464
-98% -$250K
8 9
10
11 12

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Hoey Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Hoey Investments held 359 positions worth $255M, up 9.7% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hoey Investments deployed $26.3M of net new capital in Q3 2022, opening 52 new positions and adding to 77 existing holdings. Its largest new stake was Lam Research: 45,020 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $16.4M trimmed.

  • Hoey Investments's largest Q3 2022 buy was Lam Research: 45,020 shares worth $1.65M.
  • Hoey Investments added most to Amazon in Q3 2022, an estimated $3.71M increase.
  • Hoey Investments's biggest Q3 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $16.4M.
  • Hoey Investments fully exited Direxion Daily Technology Bull 3x ETF in Q3 2022, selling an estimated $4.77M.
  • Hoey Investments's ten largest holdings make up 63% of its $255M portfolio in Q3 2022.
  • Hoey Investments opened 52 new positions and closed 30 in Q3 2022.
  • Hoey Investments's portfolio value rose 9.7% quarter-over-quarter to $255M.

Based on Hoey Investments's 13F filing for Q3 2022, filed 14 Nov 2022.