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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
+21.21%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$50.8M
Cap. Flow
+$3.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
70.28%
Holding
373
New
20
Increased
54
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.39M
2
NVDA icon
NVIDIA
NVDA
+$3.09M
3
META icon
Meta Platforms (Facebook)
META
+$2.56M
4
UBER icon
Uber
UBER
+$2.56M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.53M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 48.56%
2 Consumer Discretionary 21.75%
3 Financials 7.59%
4 Healthcare 4.1%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
276
Elevance Health
ELV
$85.5B
$3.11K ﹤0.01%
7
– –
CTSH icon
277
Cognizant
CTSH
$26B
$3K ﹤0.01%
46
– –
BP icon
278
BP
BP
$107B
$2.93K ﹤0.01%
83
– –
SEE
279
DELISTED
Sealed Air
SEE
$2.92K ﹤0.01%
73
– –
WWE
280
DELISTED
World Wrestling Entertainment
WWE
$2.82K ﹤0.01%
26
– –
JHI
281
John Hancock Investors Trust
JHI
$117M
$2.81K ﹤0.01%
222
– –
BBY icon
282
Best Buy
BBY
$17.3B
$2.79K ﹤0.01%
34
-55
-62% -$4.11K
LVS icon
283
Las Vegas Sands
LVS
$29.6B
$2.78K ﹤0.01%
48
– –
CIEN icon
284
Ciena
CIEN
$58.4B
$2.76K ﹤0.01%
65
– –
UL icon
285
Unilever
UL
$136B
$2.71K ﹤0.01%
46
– –
SNDL icon
286
Sundial Growers
SNDL
$320M
$2.59K ﹤0.01%
1,892
+1,388
+275% +$2.11K
MU icon
287
Micron Technology
MU
$991B
$2.59K ﹤0.01%
41
– –
CBRE icon
288
CBRE Group
CBRE
$42.9B
$2.58K ﹤0.01%
32
– –
FCNCA icon
289
First Citizens BancShares
FCNCA
$25.3B
$2.57K ﹤0.01%
2
– –
AQN icon
290
Algonquin Power & Utilities
AQN
$4.42B
$2.48K ﹤0.01%
300
– –
BFLY icon
291
Butterfly Network
BFLY
$2.35B
$2.3K ﹤0.01%
1,000
+300
+43% +$670
FBT icon
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.3K ﹤0.01%
15
– –
QQQ icon
293
Invesco QQQ Trust
QQQ
$481B
$2.22K ﹤0.01%
6
-20
-77% -$6.73K
BLW icon
294
BlackRock Limited Duration Income Trust
BLW
$493M
$2.2K ﹤0.01%
171
– –
COF icon
295
Capital One
COF
$134B
$2.19K ﹤0.01%
20
– –
HYPR icon
296
Hyperfine
HYPR
$101M
$2.15K ﹤0.01%
+1,000
New +$1.63K
PTY icon
297
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.11K ﹤0.01%
151
– –
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.09K ﹤0.01%
21
– –
TWST icon
299
Twist Bioscience
TWST
$7.25B
$2.05K ﹤0.01%
100
– –
DNA icon
300
Ginkgo Bioworks
DNA
$521M
$1.86K ﹤0.01%
25
– –
10 11
12
13 14

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BPIM
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PC
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PGA
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Hoey Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Hoey Investments held 373 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hoey Investments's Q2 2023 filing shows 20 new, 54 increased, 83 reduced and 27 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,850 shares worth $122K. The largest sale was Enphase Energy, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2023 buy was Chipotle Mexican Grill: 2,850 shares worth $122K.
  • Hoey Investments added most to Amazon in Q2 2023, an estimated $6.39M increase.
  • Hoey Investments's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $3.53M.
  • Hoey Investments fully exited CVS Health in Q2 2023, selling an estimated $299K.
  • Hoey Investments's ten largest holdings make up 70% of its $307M portfolio in Q2 2023.
  • Hoey Investments opened 20 new positions and closed 27 in Q2 2023.
  • Hoey Investments's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Hoey Investments's 13F filing for Q2 2023, filed 11 Aug 2023.