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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
+14.86%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$39.6M
Cap. Flow
+$869K
Cap. Flow %
0.26%
Top 10 Hldgs %
65.15%
Holding
274
New
28
Increased
50
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.75M
2
META icon
Meta Platforms (Facebook)
META
+$2.68M
3
BHP icon
BHP
BHP
+$2.49M
4
GS icon
Goldman Sachs
GS
+$2.48M
5
CMC icon
Commercial Metals
CMC
+$2.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
AAPL icon
Apple
AAPL
+$7.06M
4
NVDA icon
NVIDIA
NVDA
+$5.33M
5
XYZ
Block Inc
XYZ
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Consumer Discretionary 23.21%
3 Financials 8.72%
4 Consumer Staples 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
251
VF Corp
VFC
$5.89B
– –
-73
Closed -$6K
VGT icon
252
Vanguard Information Technology ETF
VGT
$149B
– –
-408
Closed -$18K
WOOF icon
253
Petco
WOOF
$794M
– –
-300
Closed -$7K
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-48
Closed -$2K
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-115
Closed -$8K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-267
Closed -$9K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-72
Closed -$7K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-18
Closed -$1K
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-15
Closed -$1K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-75
Closed -$9K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-104
Closed -$9K
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
– –
BSJO
264
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-1,529
Closed -$38K
BSCO
265
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,925
Closed -$43K
BSJN
266
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,508
Closed -$38K
BSJM
267
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-1,637
Closed -$38K
CERN
268
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
3
– –
GWPH
269
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,000
Closed -$217K
APHA
270
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,500
Closed -$46K
APHA
271
DELISTED
Aphria Inc. Common Shares
APHA
– –
-20,150
Closed -$370K
BSCN
272
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,964
Closed -$43K
BSCM
273
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,973
Closed -$43K
PLLL
274
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-250
Closed -$17K
7 8 9 10
11

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Hoey Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Hoey Investments held 274 positions worth $337M, up 13% from $297M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments's Q2 2021 filing shows 28 new, 50 increased, 54 reduced and 39 closed positions. Its largest new stake was BHP: 37,729 shares worth $2.45M. The largest sale was Amazon, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2021 buy was BHP: 37,729 shares worth $2.45M.
  • Hoey Investments added most to Kohl's in Q2 2021, an estimated $2.75M increase.
  • Hoey Investments's biggest Q2 2021 reduction was Amazon, cutting an estimated $14.3M.
  • Hoey Investments fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $370K.
  • Hoey Investments's ten largest holdings make up 65% of its $337M portfolio in Q2 2021.
  • Hoey Investments opened 28 new positions and closed 39 in Q2 2021.
  • Hoey Investments's portfolio value rose 13% quarter-over-quarter to $337M.

Based on Hoey Investments's 13F filing for Q2 2021, filed 12 Nov 2021.