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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
-0.69%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$22.5M
Cap. Flow
+$26.3M
Cap. Flow %
10.33%
Top 10 Hldgs %
62.52%
Holding
359
New
52
Increased
77
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.71M
2
COP icon
ConocoPhillips
COP
+$2.2M
3
LRCX icon
Lam Research
LRCX
+$2M
4
GS icon
Goldman Sachs
GS
+$1.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.4M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Consumer Discretionary 23.86%
3 Financials 8.7%
4 Healthcare 7.4%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
276
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
ARBE icon
277
Arbe Robotics
ARBE
$89.8M
$3K ﹤0.01%
500
– –
DNA icon
278
Ginkgo Bioworks
DNA
$500M
$3K ﹤0.01%
25
– –
EDIT icon
279
Editas Medicine
EDIT
$432M
$3K ﹤0.01%
250
– –
FCX icon
280
Freeport-McMoran
FCX
$98.7B
$3K ﹤0.01%
100
– –
OM icon
281
Outset Medical
OM
$91.4M
$3K ﹤0.01%
13
– –
QQQ icon
282
Invesco QQQ Trust
QQQ
$479B
$3K ﹤0.01%
12
– –
ARKK icon
283
ARK Innovation ETF
ARKK
$6.37B
$2K ﹤0.01%
50
– –
FBT icon
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2K ﹤0.01%
15
– –
GANX icon
285
Gain Therapeutics
GANX
$75.5M
$2K ﹤0.01%
500
– –
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$112B
$2K ﹤0.01%
21
– –
KD icon
287
Kyndryl
KD
$2.97B
$2K ﹤0.01%
285
-15
-5% -$156
META icon
288
Meta Platforms (Facebook)
META
$1.52T
$2K ﹤0.01%
13
-15,188
-100% -$2.46M
MMM icon
289
3M
MMM
$93.9B
$2K ﹤0.01%
18
– –
MU icon
290
Micron Technology
MU
$972B
$2K ﹤0.01%
41
-200
-83% -$11.6K
TLRY icon
291
Tilray
TLRY
$602M
$2K ﹤0.01%
58
-6
-9% -$211
AMC icon
292
AMC Entertainment Holdings
AMC
$2.16B
$1K ﹤0.01%
20
– –
CGC
293
Canopy Growth
CGC
$402M
$1K ﹤0.01%
30
– –
CRON
294
Cronos Group
CRON
$1.11B
$1K ﹤0.01%
263
– –
GSK icon
295
GSK
GSK
$104B
$1K ﹤0.01%
19
– –
HOG icon
296
Harley-Davidson
HOG
$2.72B
$1K ﹤0.01%
20
– –
IBUY icon
297
Amplify Online Retail ETF
IBUY
$126M
$1K ﹤0.01%
19
– –
IFF icon
298
International Flavors & Fragrances
IFF
$21.7B
$1K ﹤0.01%
10
– –
RBLX icon
299
Roblox
RBLX
$26.5B
$1K ﹤0.01%
25
– –
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1K ﹤0.01%
21
– –
10 11
12
13 14

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BPIM
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PGA
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WI
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LA
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Hoey Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Hoey Investments held 359 positions worth $255M, up 9.7% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hoey Investments deployed $26.3M of net new capital in Q3 2022, opening 52 new positions and adding to 77 existing holdings. Its largest new stake was Lam Research: 45,020 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $16.4M trimmed.

  • Hoey Investments's largest Q3 2022 buy was Lam Research: 45,020 shares worth $1.65M.
  • Hoey Investments added most to Amazon in Q3 2022, an estimated $3.71M increase.
  • Hoey Investments's biggest Q3 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $16.4M.
  • Hoey Investments fully exited Direxion Daily Technology Bull 3x ETF in Q3 2022, selling an estimated $4.77M.
  • Hoey Investments's ten largest holdings make up 63% of its $255M portfolio in Q3 2022.
  • Hoey Investments opened 52 new positions and closed 30 in Q3 2022.
  • Hoey Investments's portfolio value rose 9.7% quarter-over-quarter to $255M.

Based on Hoey Investments's 13F filing for Q3 2022, filed 14 Nov 2022.