We are live on ! Find out more
HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+21.51%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.2M
Cap. Flow
-$14.9M
Cap. Flow %
-5.8%
Top 10 Hldgs %
65.11%
Holding
373
New
68
Increased
60
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.91M
2
ENPH icon
Enphase Energy
ENPH
+$1.46M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.46M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$21.3M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.19M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$646K
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$616K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$509K

Sector Composition

Rank Sector Weight
1 Technology 44.39%
2 Consumer Discretionary 19.1%
3 Financials 8.44%
4 Healthcare 6.02%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
276
Ciena
CIEN
$54.9B
$3.41K ﹤0.01%
+65
New +$3.25K
NSC icon
277
Norfolk Southern
NSC
$75B
$3.39K ﹤0.01%
+16
New +$3.7K
AVTR icon
278
Avantor
AVTR
$9.29B
$3.38K ﹤0.01%
+160
New +$3.65K
EQT icon
279
EQT Corp
EQT
$33.8B
$3.38K ﹤0.01%
+106
New +$3.4K
SEE
280
DELISTED
Sealed Air
SEE
$3.35K ﹤0.01%
+73
New +$3.63K
ELV icon
281
Elevance Health
ELV
$86.2B
$3.22K ﹤0.01%
+7
New +$3.33K
BP icon
282
BP
BP
$110B
$3.15K ﹤0.01%
+83
New +$3.1K
FIS icon
283
Fidelity National Information Services
FIS
$21.9B
$3.1K ﹤0.01%
+57
New +$3.71K
AXTA icon
284
Axalta
AXTA
$8.01B
$2.91K ﹤0.01%
+96
New +$2.76K
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.82K ﹤0.01%
+66
New +$2.68K
JHI
286
John Hancock Investors Trust
JHI
$117M
$2.82K ﹤0.01%
222
– –
CTSH icon
287
Cognizant
CTSH
$26.3B
$2.8K ﹤0.01%
+46
New +$2.88K
LVS icon
288
Las Vegas Sands
LVS
$29.4B
$2.76K ﹤0.01%
+48
New +$2.69K
UL icon
289
Unilever
UL
$135B
$2.7K ﹤0.01%
+46
New +$2.61K
AQN icon
290
Algonquin Power & Utilities
AQN
$4.36B
$2.52K ﹤0.01%
300
– –
MU icon
291
Micron Technology
MU
$972B
$2.47K ﹤0.01%
41
– –
WWE
292
DELISTED
World Wrestling Entertainment
WWE
$2.37K ﹤0.01%
+26
New +$2.22K
CBRE icon
293
CBRE Group
CBRE
$41.7B
$2.33K ﹤0.01%
+32
New +$2.61K
FBT icon
294
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.33K ﹤0.01%
15
– –
BLW icon
295
BlackRock Limited Duration Income Trust
BLW
$493M
$2.24K ﹤0.01%
171
– –
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.03K ﹤0.01%
21
– –
FCNCA icon
297
First Citizens BancShares
FCNCA
$25.4B
$1.95K ﹤0.01%
+2
New +$1.49K
EXPE icon
298
Expedia Group
EXPE
$37.7B
$1.94K ﹤0.01%
20
– –
COF icon
299
Capital One
COF
$134B
$1.92K ﹤0.01%
+20
New +$2.09K
PTY icon
300
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.88K ﹤0.01%
151
– –
10 11
12
13 14

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Hoey Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Hoey Investments held 373 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments withdrew a net $14.9M in Q1 2023, closing 18 positions and reducing 79 holdings. Its most notable exit was ProShares UltraPro Dow 30, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Boeing worth $296K.

  • Hoey Investments's largest Q1 2023 buy was Boeing: 1,395 shares worth $296K.
  • Hoey Investments added most to NVIDIA in Q1 2023, an estimated $1.91M increase.
  • Hoey Investments's biggest Q1 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $21.3M.
  • Hoey Investments fully exited ProShares UltraPro Dow 30 in Q1 2023, selling an estimated $1.19M.
  • Hoey Investments's ten largest holdings make up 65% of its $256M portfolio in Q1 2023.
  • Hoey Investments opened 68 new positions and closed 18 in Q1 2023.
  • Hoey Investments's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Hoey Investments's 13F filing for Q1 2023, filed 11 May 2023.