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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
+12.05%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$60.5M
Cap. Flow
+$19.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
86.16%
Holding
462
New
64
Increased
60
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.66M
2
NVDA icon
NVIDIA
NVDA
+$8.51M
3
META icon
Meta Platforms (Facebook)
META
+$7.38M
4
AVGO icon
Broadcom
AVGO
+$7.3M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.7M
2
CRWD icon
CrowdStrike
CRWD
+$7.92M
3
MSFT icon
Microsoft
MSFT
+$3.92M
4
AMD icon
Advanced Micro Devices
AMD
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 50.37%
2 Consumer Discretionary 22.65%
3 Communication Services 12.15%
4 Financials 6.6%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$84.4B
$6.56K ﹤0.01%
44
-6
-12% -$950
HPQ icon
227
HP
HPQ
$27.5B
$6.53K ﹤0.01%
200
– –
SNDL icon
228
Sundial Growers
SNDL
$320M
$6.49K ﹤0.01%
3,625
+1,231
+51% +$2.41K
TDG icon
229
TransDigm Group
TDG
$67.7B
$6.34K ﹤0.01%
+5
New +$6.59K
VKTX icon
230
Viking Therapeutics
VKTX
$4B
$6.04K ﹤0.01%
+150
New +$8.55K
RGA icon
231
Reinsurance Group of America
RGA
$16.1B
$5.55K ﹤0.01%
26
– –
CIEN icon
232
Ciena
CIEN
$58.4B
$5.51K ﹤0.01%
65
– –
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$126B
$5.24K ﹤0.01%
13
– –
MGA icon
234
Magna International
MGA
$18.8B
$5.22K ﹤0.01%
125
– –
ADI icon
235
Analog Devices
ADI
$190B
$5.1K ﹤0.01%
24
– –
FTV icon
236
Fortive
FTV
$18.6B
$5.03K ﹤0.01%
89
– –
SPR
237
DELISTED
Spirit AeroSystems
SPR
$5.01K ﹤0.01%
+147
New +$4.75K
HSBC icon
238
HSBC
HSBC
$356B
$4.95K ﹤0.01%
100
– –
EQT icon
239
EQT Corp
EQT
$32.3B
$4.89K ﹤0.01%
106
– –
PPL
240
PPL Corp
PPL
$26.7B
$4.87K ﹤0.01%
150
– –
BTC
241
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$4.86K ﹤0.01%
+116
New +$4.27K
MNST icon
242
Monster Beverage
MNST
$88.5B
$4.84K ﹤0.01%
92
– –
ORCL icon
243
Oracle
ORCL
$423B
$4.83K ﹤0.01%
+29
New +$5.15K
LH icon
244
Labcorp
LH
$25.9B
$4.82K ﹤0.01%
21
-4
-16% -$918
TWST icon
245
Twist Bioscience
TWST
$7.25B
$4.65K ﹤0.01%
100
– –
FIS icon
246
Fidelity National Information Services
FIS
$22.1B
$4.6K ﹤0.01%
57
– –
ARW icon
247
Arrow Electronics
ARW
$10.4B
$4.41K ﹤0.01%
39
– –
HPE icon
248
Hewlett Packard
HPE
$70.5B
$4.27K ﹤0.01%
200
– –
OTIS icon
249
Otis Worldwide
OTIS
$28.2B
$4.26K ﹤0.01%
46
– –
XYZ
250
Block Inc
XYZ
$47.5B
$4.25K ﹤0.01%
50
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hoey Investments held 462 positions worth $595M, up 11% from $534M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hoey Investments deployed $19.1M of net new capital in Q4 2024, opening 64 new positions and adding to 60 existing holdings. Its largest new stake was GSK: 13,379 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $10.7M trimmed.

  • Hoey Investments's largest Q4 2024 buy was GSK: 13,379 shares worth $452K.
  • Hoey Investments added most to Palantir in Q4 2024, an estimated $9.66M increase.
  • Hoey Investments's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $10.7M.
  • Hoey Investments fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2024, selling an estimated $612K.
  • Hoey Investments's ten largest holdings make up 86% of its $595M portfolio in Q4 2024.
  • Hoey Investments opened 64 new positions and closed 91 in Q4 2024.
  • Hoey Investments's portfolio value rose 11% quarter-over-quarter to $595M.

Based on Hoey Investments's 13F filing for Q4 2024, filed 12 Feb 2025.