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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
+34.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$99.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
80.75%
Holding
380
New
26
Increased
40
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$3.48M
4
PANW icon
Palo Alto Networks
PANW
+$3.29M
5
ARM icon
Arm
ARM
+$3.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.79M
3
SNOW icon
Snowflake
SNOW
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$702K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 49.73%
2 Consumer Discretionary 22.81%
3 Communication Services 11.05%
4 Financials 5.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$27.7B
$4.57K ﹤0.01%
46
– –
LIT icon
252
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4.53K ﹤0.01%
100
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.5K ﹤0.01%
30
– –
TLRY icon
254
Tilray
TLRY
$603M
$4.34K ﹤0.01%
176
+94
+115% +$1.81K
FIS icon
255
Fidelity National Information Services
FIS
$21.9B
$4.23K ﹤0.01%
57
– –
MDLZ icon
256
Mondelez International
MDLZ
$78.6B
$4.2K ﹤0.01%
60
– –
PDBC icon
257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$4.16K ﹤0.01%
300
– –
PPL
258
PPL Corp
PPL
$26.3B
$4.13K ﹤0.01%
150
– –
AVTR icon
259
Avantor
AVTR
$9.25B
$4.09K ﹤0.01%
160
– –
NSC icon
260
Norfolk Southern
NSC
$75.4B
$4.08K ﹤0.01%
16
– –
HSBC icon
261
HSBC
HSBC
$355B
$3.94K ﹤0.01%
100
– –
EQT icon
262
EQT Corp
EQT
$33.4B
$3.93K ﹤0.01%
106
– –
OGN icon
263
Organon & Co
OGN
$3.58B
$3.82K ﹤0.01%
203
-9
-4% -$154
DLTR icon
264
Dollar Tree
DLTR
$25.1B
$3.73K ﹤0.01%
28
– –
VALE icon
265
Vale
VALE
$63.2B
$3.66K ﹤0.01%
300
– –
ELV icon
266
Elevance Health
ELV
$86.2B
$3.63K ﹤0.01%
7
– –
ASND icon
267
Ascendis Pharma A/S
ASND
$16.7B
$3.63K ﹤0.01%
24
– –
HPE icon
268
Hewlett Packard
HPE
$73.4B
$3.55K ﹤0.01%
200
-2,200
-92% -$35.7K
PR
269
Permian Resources
PR
$17.5B
$3.53K ﹤0.01%
+200
New +$2.93K
T icon
270
AT&T
T
$163B
$3.52K ﹤0.01%
200
-4,000
-95% -$68.3K
TWST icon
271
Twist Bioscience
TWST
$7.78B
$3.43K ﹤0.01%
100
– –
CTSH icon
272
Cognizant
CTSH
$26.1B
$3.37K ﹤0.01%
46
– –
AXTA icon
273
Axalta
AXTA
$8.07B
$3.3K ﹤0.01%
96
– –
DG icon
274
Dollar General
DG
$27.3B
$3.28K ﹤0.01%
21
– –
FCNCA icon
275
First Citizens BancShares
FCNCA
$25.3B
$3.27K ﹤0.01%
2
– –
9 10
11
12 13

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BPIM
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PC
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PGA
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WI
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LA
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Hoey Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Hoey Investments held 380 positions worth $456M, up 28% from $357M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoey Investments's Q1 2024 filing shows 26 new, 40 increased, 83 reduced and 29 closed positions. Its largest new stake was Lyft: 27,200 shares worth $526K. The largest sale was Apple, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q1 2024 buy was Lyft: 27,200 shares worth $526K.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q1 2024, an estimated $16.4M increase.
  • Hoey Investments's biggest Q1 2024 reduction was Apple, cutting an estimated $25.5M.
  • Hoey Investments fully exited Snowflake in Q1 2024, selling an estimated $1.16M.
  • Hoey Investments's ten largest holdings make up 81% of its $456M portfolio in Q1 2024.
  • Hoey Investments opened 26 new positions and closed 29 in Q1 2024.
  • Hoey Investments's portfolio value rose 28% quarter-over-quarter to $456M.

Based on Hoey Investments's 13F filing for Q1 2024, filed 10 May 2024.