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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
+2.25%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18.8M
Cap. Flow
+$18.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
75.33%
Holding
268
New
76
Increased
41
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
3
AMZN icon
Amazon
AMZN
+$2.56M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.05M
2
ZTS icon
Zoetis
ZTS
+$2.54M
3
WMT icon
Walmart Inc
WMT
+$1.53M
4
GE icon
GE Aerospace
GE
+$961K
5
BHP icon
BHP
BHP
+$954K

Sector Composition

Rank Sector Weight
1 Technology 42.62%
2 Consumer Discretionary 28.23%
3 Financials 6.11%
4 Consumer Staples 5.75%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
251
CALL
Snowflake
SNOW
$115B
– –
-200
Closed -$56K
SNOW icon
252
Snowflake
SNOW
$115B
– –
-1,502
Closed -$423K
SPCE icon
253
Virgin Galactic
SPCE
$398M
– –
-23
Closed -$11K
SPOT icon
254
Spotify
SPOT
$100B
– –
-200
Closed -$63K
SWBI icon
255
Smith & Wesson
SWBI
$637M
– –
-1
Closed –
TLRY icon
256
Tilray
TLRY
$622M
$0 ﹤0.01%
1
– –
TTWO icon
257
Take-Two Interactive
TTWO
$46.1B
– –
-200
Closed -$42K
UPRO icon
258
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-4,000
Closed -$154K
VFF icon
259
Village Farms International
VFF
$253M
– –
-6
Closed –
Z icon
260
Zillow
Z
$7.56B
– –
-600
Closed -$78K
ZTS icon
261
Zoetis
ZTS
$30B
– –
-15,358
Closed -$2.54M
LGF.B
262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
2
– –
LGF.A
263
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
2
– –
HEXO
264
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
BIOC
265
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-525
Closed -$9K
MNDT
267
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,648
Closed -$522K
CERN
268
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
3
– –
7 8 9 10
11

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SC
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BPIM
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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
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CCA
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WI
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LA
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Hoey Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Hoey Investments held 268 positions worth $297M, up 6.7% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoey Investments deployed $18.2M of net new capital in Q1 2021, opening 76 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class A: 33,560 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $8.05M trimmed.

  • Hoey Investments's largest Q1 2021 buy was Alphabet (Google) Class A: 33,560 shares worth $3.46M.
  • Hoey Investments added most to Block Inc in Q1 2021, an estimated $5.35M increase.
  • Hoey Investments's biggest Q1 2021 reduction was Apple, cutting an estimated $8.05M.
  • Hoey Investments fully exited Zoetis in Q1 2021, selling an estimated $2.54M.
  • Hoey Investments's ten largest holdings make up 75% of its $297M portfolio in Q1 2021.
  • Hoey Investments opened 76 new positions and closed 20 in Q1 2021.
  • Hoey Investments's portfolio value rose 6.7% quarter-over-quarter to $297M.

Based on Hoey Investments's 13F filing for Q1 2021, filed 12 Nov 2021.