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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
+12.05%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$60.5M
Cap. Flow
+$19.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
86.16%
Holding
462
New
64
Increased
60
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.66M
2
NVDA icon
NVIDIA
NVDA
+$8.51M
3
META icon
Meta Platforms (Facebook)
META
+$7.38M
4
AVGO icon
Broadcom
AVGO
+$7.3M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.7M
2
CRWD icon
CrowdStrike
CRWD
+$7.92M
3
MSFT icon
Microsoft
MSFT
+$3.92M
4
AMD icon
Advanced Micro Devices
AMD
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 50.37%
2 Consumer Discretionary 22.65%
3 Communication Services 12.15%
4 Financials 6.6%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
251
First Citizens BancShares
FCNCA
$25.3B
$4.23K ﹤0.01%
2
– –
CBRE icon
252
CBRE Group
CBRE
$42.9B
$4.2K ﹤0.01%
32
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.2K ﹤0.01%
30
– –
PZZA icon
254
Papa John's
PZZA
$806M
$3.9K ﹤0.01%
95
– –
PDBC icon
255
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$3.9K ﹤0.01%
300
– –
NKE icon
256
Nike
NKE
$61.9B
$3.78K ﹤0.01%
50
– –
ETHE
257
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$3.78K ﹤0.01%
+135
New +$3.49K
TKO icon
258
TKO Group
TKO
$13.6B
$3.69K ﹤0.01%
26
– –
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$3.58K ﹤0.01%
60
-9
-13% -$595
COF icon
260
Capital One
COF
$134B
$3.57K ﹤0.01%
20
– –
CTSH icon
261
Cognizant
CTSH
$26B
$3.54K ﹤0.01%
46
– –
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.9B
$3.53K ﹤0.01%
+20
New +$4.08K
PPH icon
263
VanEck Pharmaceutical ETF
PPH
$988M
$3.45K ﹤0.01%
+40
New +$3.62K
MU icon
264
Micron Technology
MU
$991B
$3.45K ﹤0.01%
41
-151
-79% -$15.4K
PYPL icon
265
PayPal
PYPL
$50.5B
$3.41K ﹤0.01%
40
– –
THTX
266
DELISTED
Theratechnologies
THTX
$3.39K ﹤0.01%
1,875
– –
KHC icon
267
Kraft Heinz
KHC
$30B
$3.38K ﹤0.01%
110
-251
-70% -$8.22K
AVTR icon
268
Avantor
AVTR
$9.19B
$3.37K ﹤0.01%
160
– –
AXTA icon
269
Axalta
AXTA
$8.17B
$3.29K ﹤0.01%
96
– –
AZN icon
270
AstraZeneca
AZN
$250B
$3.28K ﹤0.01%
25
+19
+317% +$2.66K
QQQ icon
271
Invesco QQQ Trust
QQQ
$481B
$3.07K ﹤0.01%
6
-35
-85% -$17.7K
JHI
272
John Hancock Investors Trust
JHI
$117M
$3.04K ﹤0.01%
222
– –
UL icon
273
Unilever
UL
$136B
$2.95K ﹤0.01%
46
– –
LMND icon
274
Lemonade
LMND
$4.1B
$2.94K ﹤0.01%
80
– –
BBY icon
275
Best Buy
BBY
$17.3B
$2.92K ﹤0.01%
34
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hoey Investments held 462 positions worth $595M, up 11% from $534M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hoey Investments deployed $19.1M of net new capital in Q4 2024, opening 64 new positions and adding to 60 existing holdings. Its largest new stake was GSK: 13,379 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $10.7M trimmed.

  • Hoey Investments's largest Q4 2024 buy was GSK: 13,379 shares worth $452K.
  • Hoey Investments added most to Palantir in Q4 2024, an estimated $9.66M increase.
  • Hoey Investments's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $10.7M.
  • Hoey Investments fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2024, selling an estimated $612K.
  • Hoey Investments's ten largest holdings make up 86% of its $595M portfolio in Q4 2024.
  • Hoey Investments opened 64 new positions and closed 91 in Q4 2024.
  • Hoey Investments's portfolio value rose 11% quarter-over-quarter to $595M.

Based on Hoey Investments's 13F filing for Q4 2024, filed 12 Feb 2025.