We are live on ! Find out more
HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$57M
Cap. Flow
+$12M
Cap. Flow %
3.05%
Top 10 Hldgs %
72.87%
Holding
275
New
34
Increased
56
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.77M
2
BKNG icon
Booking.com
BKNG
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$5.38M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.68M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.34M
2
MRNA icon
Moderna
MRNA
+$4.97M
3
QCOM icon
Qualcomm
QCOM
+$3.38M
4
CVS icon
CVS Health
CVS
+$3.06M
5
CRWD icon
CrowdStrike
CRWD
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 44.31%
2 Consumer Discretionary 24.86%
3 Financials 7.58%
4 Consumer Staples 5.45%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
251
GrowGeneration
GRWG
$90.7M
– –
-30
Closed -$1K
INUV icon
252
Inuvo
INUV
$17M
$0 ﹤0.01%
10
– –
KSS icon
253
Kohl's
KSS
$2.19B
– –
-34,758
Closed -$1.64M
HAPN
254
Happen Inc
HAPN
$2.24B
$0 ﹤0.01%
+20
New +$677
LRCX icon
255
Lam Research
LRCX
$390B
– –
-500
Closed -$28K
LUMN icon
256
Lumen
LUMN
$6.44B
$0 ﹤0.01%
9
– –
MRNA icon
257
CALL
Moderna
MRNA
$23.6B
– –
-900
Closed -$346K
MRVL icon
258
Marvell Technology
MRVL
$196B
– –
-10
Closed -$1K
OPK icon
259
Opko Health
OPK
$1.02B
$0 ﹤0.01%
2
– –
PEJ icon
260
Invesco Leisure and Entertainment ETF
PEJ
$308M
$0 ﹤0.01%
8
– –
RIO icon
261
Rio Tinto
RIO
$164B
– –
-20,027
Closed -$1.34M
SHOP icon
262
Shopify
SHOP
$195B
– –
-120
Closed -$16K
SNDL icon
263
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
4
– –
SOFI icon
264
SoFi Technologies
SOFI
$23.7B
– –
-600
Closed -$10K
TDOC icon
265
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
4
– –
TER icon
266
Teradyne
TER
$59.3B
– –
-160
Closed -$17K
UPST icon
267
Upstart Holdings
UPST
$3.03B
– –
-100
Closed -$32K
X
268
DELISTED
US Steel
X
– –
-300
Closed -$7K
LGF.B
269
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
2
– –
LGF.A
270
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
2
– –
THCX
271
DELISTED
AXS Cannabis ETF
THCX
– –
-237
Closed -$30K
DIDI
272
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-3,000
Closed -$23K
CERN
273
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
3
– –
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,200
Closed -$53K
MDP
275
DELISTED
Meredith Corporation
MDP
– –
-85
Closed -$5K
7 8 9 10
11

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Hoey Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Hoey Investments held 275 positions worth $392M, up 17% from $335M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hoey Investments deployed $12M of net new capital in Q4 2021, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was Booking.com: 66,950 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.34M trimmed.

  • Hoey Investments's largest Q4 2021 buy was Booking.com: 66,950 shares worth $6.42M.
  • Hoey Investments added most to Amazon in Q4 2021, an estimated $8.77M increase.
  • Hoey Investments's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.34M.
  • Hoey Investments fully exited CVS Health in Q4 2021, selling an estimated $3.06M.
  • Hoey Investments's ten largest holdings make up 73% of its $392M portfolio in Q4 2021.
  • Hoey Investments opened 34 new positions and closed 22 in Q4 2021.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $392M.

Based on Hoey Investments's 13F filing for Q4 2021, filed 14 Feb 2022.