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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
+2.04%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$22.6M
Cap. Flow
-$15.7M
Cap. Flow %
-6.78%
Top 10 Hldgs %
63.66%
Holding
345
New
21
Increased
40
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.6M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$852K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$777K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$768K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$597K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.79M
2
PG icon
Procter & Gamble
PG
+$2.34M
3
BAC icon
Bank of America
BAC
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Discretionary 17.09%
3 Financials 8.87%
4 Healthcare 7.77%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
276
Harley-Davidson
HOG
$2.71B
$832 ﹤0.01%
20
– –
AMC icon
277
AMC Entertainment Holdings
AMC
$2.31B
$814 ﹤0.01%
20
– –
GAP
278
The Gap Inc
GAP
$7.37B
$733 ﹤0.01%
65
– –
RBLX icon
279
Roblox
RBLX
$27B
$712 ﹤0.01%
25
– –
GSK icon
280
GSK
GSK
$106B
$668 ﹤0.01%
19
– –
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$623 ﹤0.01%
21
– –
VSXY
282
Victoria's Secret
VSXY
$7.83B
$537 ﹤0.01%
15
– –
STM icon
283
STMicroelectronics
STM
$50B
$534 ﹤0.01%
15
– –
DVY icon
284
iShares Select Dividend ETF
DVY
$23.6B
$482 ﹤0.01%
4
– –
TMC icon
285
TMC The Metals Company
TMC
$1.98B
$462 ﹤0.01%
+600
New +$519
VOD icon
286
Vodafone
VOD
$37.4B
$425 ﹤0.01%
42
– –
BLDP
287
Ballard Power Systems
BLDP
$790M
$383 ﹤0.01%
80
– –
AIM
288
AIM ImmunoTech
AIM
$7.91M
$312 ﹤0.01%
10
– –
WAB icon
289
Wabtec
WAB
$49.3B
$299 ﹤0.01%
3
– –
IBUY icon
290
Amplify Online Retail ETF
IBUY
$127M
$234 ﹤0.01%
6
-13
-68% -$530
RAD
291
DELISTED
Rite Aid Corporation
RAD
$234 ﹤0.01%
70
– –
HLN icon
292
Haleon
HLN
$44.2B
$192 ﹤0.01%
24
– –
MFGP
293
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$139 ﹤0.01%
+22
New +$134
NIO icon
294
NIO
NIO
$11.9B
$127 ﹤0.01%
13
-15
-54% -$173
GAMR icon
295
Amplify Video Game Tech ETF
GAMR
$40.2M
$111 ﹤0.01%
2
– –
LUMN icon
296
Lumen
LUMN
$6.44B
$47 ﹤0.01%
9
– –
ACB
297
Aurora Cannabis
ACB
$185M
$14 ﹤0.01%
2
-6
-75% -$72
CGC
298
Canopy Growth
CGC
$410M
$12 ﹤0.01%
1
-29
-97% -$894
LGF.B
299
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11 ﹤0.01%
2
– –
LGF.A
300
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11 ﹤0.01%
2
– –
10 11
12
13 14

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Hoey Investments held 345 positions worth $232M, down 8.9% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hoey Investments withdrew a net $15.7M in Q4 2022, closing 29 positions and reducing 107 holdings. Its most notable exit was Generac Holdings, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $762K.

  • Hoey Investments's largest Q4 2022 buy was Direxion Daily Technology Bull 3x ETF: 34,500 shares worth $762K.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q4 2022, an estimated $17.6M increase.
  • Hoey Investments's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.79M.
  • Hoey Investments fully exited Generac Holdings in Q4 2022, selling an estimated $941K.
  • Hoey Investments's ten largest holdings make up 64% of its $232M portfolio in Q4 2022.
  • Hoey Investments opened 21 new positions and closed 29 in Q4 2022.
  • Hoey Investments's portfolio value fell 8.9% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q4 2022, filed 14 Feb 2023.