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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
(-5.9%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
287
New
34
Increased
44
Reduced
59
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$7.96M |
| 3 |
NVIDIA
NVDA
|
+$5.99M |
| 4 |
Apple
AAPL
|
+$4.26M |
| 5 |
Amazon
AMZN
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11M |
| 2 |
Walmart Inc
WMT
|
+$9.67M |
| 3 |
Lowe's Companies
LOW
|
+$8.43M |
| 4 |
Target
TGT
|
+$5.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sundial Growers
SNDL
$315M
| $0 | ﹤0.01% |
4
| – | – |
|
277
Stryker
SYK
$131B
| – | – |
-50
| Closed | -$13K |
|
278
Teladoc Health
TDOC
$1.3B
| – | – |
-4
| Closed | – |
|
279
Twilio
TWLO
$38.2B
| – | – |
-200
| Closed | -$53K |
|
280
Waste Management
WM
$90.6B
| – | – |
-42
| Closed | -$7K |
|
|
LGF.B
281
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
2
| – | – |
|
|
LGF.A
282
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $0 | ﹤0.01% |
2
| – | – |
|
|
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-1,000
| Closed | -$22K |
|
|
DNMR
284
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-3
| Closed | -$1K |
|
|
BTCY
285
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $0 | ﹤0.01% |
33
| – | – |
|
|
AMRS
286
DELISTED
Amyris Inc.
AMRS
| – | – |
-110
| Closed | -$1K |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| – | – |
-3
| Closed | – |
|
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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.