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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
+1.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.92M
Cap. Flow
-$2.24M
Cap. Flow %
-0.67%
Top 10 Hldgs %
67.25%
Holding
258
New
23
Increased
32
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.28M
2
MRNA icon
Moderna
MRNA
+$1.81M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.39M
5
XYZ
Block Inc
XYZ
+$755K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.53M
2
CAT icon
Caterpillar
CAT
+$1.36M
3
CMC icon
Commercial Metals
CMC
+$1.16M
4
KSS icon
Kohl's
KSS
+$1.07M
5
QCOM icon
Qualcomm
QCOM
+$993K

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Consumer Discretionary 23.15%
3 Financials 8.83%
4 Healthcare 6.46%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$2.18T
– –
-150
Closed -$18K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-82
Closed -$13K
VOO icon
253
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-27
Closed -$11K
ZTS icon
254
Zoetis
ZTS
$30B
– –
-365
Closed -$68K
LGF.B
255
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
2
– –
LGF.A
256
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
2
– –
CERN
257
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
3
– –
WORK
258
DELISTED
Slack Technologies, Inc.
WORK
– –
-270
Closed -$12K
7 8 9 10
11

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Hoey Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Hoey Investments held 258 positions worth $335M, down 0.57% from $337M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoey Investments's Q3 2021 filing shows 23 new, 32 increased, 58 reduced and 19 closed positions. Its largest new stake was Strategy Inc: 4,370 shares worth $253K. The largest sale was Biogen, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2021 buy was Strategy Inc: 4,370 shares worth $253K.
  • Hoey Investments added most to Amazon in Q3 2021, an estimated $3.28M increase.
  • Hoey Investments's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $1.36M.
  • Hoey Investments fully exited Biogen in Q3 2021, selling an estimated $1.53M.
  • Hoey Investments's ten largest holdings make up 67% of its $335M portfolio in Q3 2021.
  • Hoey Investments opened 23 new positions and closed 19 in Q3 2021.
  • Hoey Investments's portfolio value fell 0.57% quarter-over-quarter to $335M.

Based on Hoey Investments's 13F filing for Q3 2021, filed 12 Nov 2021.