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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
-5.01%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$23M
Cap. Flow
-$1.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
80.48%
Holding
287
New
34
Increased
44
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.96M
3
NVDA icon
NVIDIA
NVDA
+$5.99M
4
AAPL icon
Apple
AAPL
+$4.26M
5
AMZN icon
Amazon
AMZN
+$3.43M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
WMT icon
Walmart Inc
WMT
+$9.67M
3
LOW icon
Lowe's Companies
LOW
+$8.43M
4
TGT icon
Target
TGT
+$5.62M
5
BKNG icon
Booking.com
BKNG
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 48.75%
2 Consumer Discretionary 19.05%
3 Communication Services 7.7%
4 Financials 6.63%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
CALL
Bank of America
BAC
$447B
– –
-3,500
Closed -$156K
BE icon
252
Bloom Energy
BE
$62B
– –
-1,100
Closed -$24K
BKNG icon
253
CALL
Booking.com
BKNG
$160B
– –
-17,500
Closed -$1.68M
BTCS icon
254
BTCS Inc
BTCS
$56.2M
$0 ﹤0.01%
5
– –
CCL icon
255
Carnival Corporation Ltd
CCL
$38B
– –
-84
Closed -$2K
CRM icon
256
Salesforce
CRM
$162B
– –
-1,983
Closed -$504K
DHI icon
257
D.R. Horton
DHI
$41B
– –
-1,930
Closed -$209K
DKNG icon
258
CALL
DraftKings
DKNG
$12B
– –
-200
Closed -$5K
EPR icon
259
EPR Properties
EPR
$4.63B
– –
-22
Closed -$1K
FTCI icon
260
FTC Solar
FTCI
$46.8M
– –
-10
Closed -$1K
GAMR icon
261
Amplify Video Game Tech ETF
GAMR
$40.1M
$0 ﹤0.01%
2
– –
GMS
262
DELISTED
GMS Inc
GMS
– –
-65
Closed -$4K
IEO icon
263
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-42
Closed -$3K
INDI icon
264
indie Semiconductor
INDI
$786M
– –
-70
Closed -$1K
INUV icon
265
Inuvo
INUV
$16.8M
$0 ﹤0.01%
10
– –
HAPN
266
Happen Inc
HAPN
$2.24B
– –
-20
Closed –
LEN icon
267
Lennar Class A
LEN
$20.6B
– –
-280
Closed -$31K
LUMN icon
268
Lumen
LUMN
$6.85B
$0 ﹤0.01%
9
– –
MA icon
269
Mastercard
MA
$493B
– –
-200
Closed -$72K
MDT icon
270
Medtronic
MDT
$114B
– –
-24
Closed -$2K
META icon
271
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-100
Closed -$34K
NOW icon
272
ServiceNow
NOW
$132B
– –
-200
Closed -$26K
OPK icon
273
Opko Health
OPK
$1.04B
$0 ﹤0.01%
2
– –
PEJ icon
274
Invesco Leisure and Entertainment ETF
PEJ
$306M
$0 ﹤0.01%
8
– –
SHYF
275
DELISTED
The Shyft Group
SHYF
– –
-18
Closed -$1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Hoey Investments held 287 positions worth $369M, down 5.9% from $392M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hoey Investments's Q1 2022 filing shows 34 new, 44 increased, 59 reduced and 28 closed positions. Its largest new stake was Spotify: 12,122 shares worth $1.83M. The largest sale was Home Depot, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q1 2022 buy was Spotify: 12,122 shares worth $1.83M.
  • Hoey Investments added most to Alphabet (Google) Class A in Q1 2022, an estimated $13.5M increase.
  • Hoey Investments's biggest Q1 2022 reduction was Home Depot, cutting an estimated $11M.
  • Hoey Investments fully exited Salesforce in Q1 2022, selling an estimated $504K.
  • Hoey Investments's ten largest holdings make up 80% of its $369M portfolio in Q1 2022.
  • Hoey Investments opened 34 new positions and closed 28 in Q1 2022.
  • Hoey Investments's portfolio value fell 5.9% quarter-over-quarter to $369M.

Based on Hoey Investments's 13F filing for Q1 2022, filed 25 Apr 2022.