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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
+34.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$99.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
80.75%
Holding
380
New
26
Increased
40
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$3.48M
4
PANW icon
Palo Alto Networks
PANW
+$3.29M
5
ARM icon
Arm
ARM
+$3.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.79M
3
SNOW icon
Snowflake
SNOW
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$702K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 49.73%
2 Consumer Discretionary 22.81%
3 Communication Services 11.05%
4 Financials 5.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
226
Magna International
MGA
$18.7B
$6.81K ﹤0.01%
125
– –
UPS icon
227
United Parcel Service
UPS
$88.3B
$6.69K ﹤0.01%
45
– –
F icon
228
Ford
F
$55.1B
$6.67K ﹤0.01%
+503
New +$6.1K
PGR icon
229
Progressive
PGR
$124B
$6.62K ﹤0.01%
32
– –
PZZA icon
230
Papa John's
PZZA
$778M
$6.33K ﹤0.01%
95
– –
GBTC icon
231
Grayscale Bitcoin Trust
GBTC
$9.72B
$6.32K ﹤0.01%
+111
New +$4.88K
ICE icon
232
Intercontinental Exchange
ICE
$84.9B
$6.05K ﹤0.01%
44
– –
HYPR icon
233
Hyperfine
HYPR
$105M
$6K ﹤0.01%
6,000
– –
JRI icon
234
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$5.98K ﹤0.01%
504
– –
URNM icon
235
Sprott Uranium Miners ETF
URNM
$2.01B
$5.92K ﹤0.01%
120
– –
FTV icon
236
Fortive
FTV
$18.5B
$5.76K ﹤0.01%
89
– –
MNST icon
237
Monster Beverage
MNST
$90.3B
$5.45K ﹤0.01%
92
– –
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$134B
$5.43K ﹤0.01%
13
– –
CC icon
239
Chemours
CC
$2.25B
$5.25K ﹤0.01%
200
– –
ARW icon
240
Arrow Electronics
ARW
$10.5B
$5.05K ﹤0.01%
39
– –
RGA icon
241
Reinsurance Group of America
RGA
$16B
$5.01K ﹤0.01%
26
– –
CCL icon
242
Carnival Corporation Ltd
CCL
$38.6B
$4.9K ﹤0.01%
+300
New +$4.88K
NET icon
243
Cloudflare
NET
$107B
$4.84K ﹤0.01%
+50
New +$4.53K
MU icon
244
Micron Technology
MU
$991B
$4.83K ﹤0.01%
41
– –
SNDL icon
245
Sundial Growers
SNDL
$320M
$4.8K ﹤0.01%
2,394
+2
+0.1% +$3
ADI icon
246
Analog Devices
ADI
$189B
$4.75K ﹤0.01%
24
– –
C icon
247
Citigroup
C
$227B
$4.74K ﹤0.01%
75
– –
NKE icon
248
Nike
NKE
$61.4B
$4.7K ﹤0.01%
50
– –
NOVA
249
DELISTED
Sunnova Energy
NOVA
$4.6K ﹤0.01%
+750
New +$6.76K
LH icon
250
Labcorp
LH
$25.9B
$4.59K ﹤0.01%
21
-60
-74% -$13.2K
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q1 2024, Hoey Investments held 380 positions worth $456M, up 28% from $357M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoey Investments's Q1 2024 filing shows 26 new, 40 increased, 83 reduced and 29 closed positions. Its largest new stake was Lyft: 27,200 shares worth $526K. The largest sale was Apple, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q1 2024 buy was Lyft: 27,200 shares worth $526K.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q1 2024, an estimated $16.4M increase.
  • Hoey Investments's biggest Q1 2024 reduction was Apple, cutting an estimated $25.5M.
  • Hoey Investments fully exited Snowflake in Q1 2024, selling an estimated $1.16M.
  • Hoey Investments's ten largest holdings make up 81% of its $456M portfolio in Q1 2024.
  • Hoey Investments opened 26 new positions and closed 29 in Q1 2024.
  • Hoey Investments's portfolio value rose 28% quarter-over-quarter to $456M.

Based on Hoey Investments's 13F filing for Q1 2024, filed 10 May 2024.