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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
-3.39%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$5.2M
Cap. Flow
+$8.93M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.13%
Holding
372
New
24
Increased
53
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.49M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
GE icon
GE Aerospace
GE
+$2.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.57M
2
PLTR icon
Palantir
PLTR
+$916K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$887K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$779K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$582K

Sector Composition

Rank Sector Weight
1 Technology 49.62%
2 Consumer Discretionary 21.29%
3 Financials 7.73%
4 Industrials 4.11%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
276
Norfolk Southern
NSC
$75.3B
$3.15K ﹤0.01%
16
– –
CTSH icon
277
Cognizant
CTSH
$26.1B
$3.12K ﹤0.01%
46
– –
C icon
278
Citigroup
C
$227B
$3.08K ﹤0.01%
75
– –
CIEN icon
279
Ciena
CIEN
$56.3B
$3.07K ﹤0.01%
65
– –
ELV icon
280
Elevance Health
ELV
$86.1B
$3.05K ﹤0.01%
7
– –
DLTR icon
281
Dollar Tree
DLTR
$25.1B
$2.98K ﹤0.01%
28
– –
MU icon
282
Micron Technology
MU
$990B
$2.79K ﹤0.01%
41
– –
FCNCA icon
283
First Citizens BancShares
FCNCA
$25.3B
$2.76K ﹤0.01%
2
– –
JHI
284
John Hancock Investors Trust
JHI
$118M
$2.7K ﹤0.01%
222
– –
AXTA icon
285
Axalta
AXTA
$8.07B
$2.58K ﹤0.01%
96
– –
UL icon
286
Unilever
UL
$135B
$2.57K ﹤0.01%
46
– –
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.49K ﹤0.01%
120
+80
+200% +$1.75K
SEE
288
DELISTED
Sealed Air
SEE
$2.4K ﹤0.01%
73
– –
CBRE icon
289
CBRE Group
CBRE
$41.9B
$2.36K ﹤0.01%
32
– –
BBY icon
290
Best Buy
BBY
$17.4B
$2.36K ﹤0.01%
34
– –
FTRE icon
291
Fortrea Holdings
FTRE
$1.79B
$2.32K ﹤0.01%
+81
New +$2.4K
PM icon
292
Philip Morris
PM
$291B
$2.31K ﹤0.01%
+25
New +$2.41K
ASND icon
293
Ascendis Pharma A/S
ASND
$16.7B
$2.25K ﹤0.01%
+24
New +$2.25K
DG icon
294
Dollar General
DG
$27.3B
$2.22K ﹤0.01%
21
– –
BLW icon
295
BlackRock Limited Duration Income Trust
BLW
$492M
$2.2K ﹤0.01%
171
– –
LVS icon
296
Las Vegas Sands
LVS
$29.5B
$2.2K ﹤0.01%
48
– –
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.2K ﹤0.01%
15
– –
TKO icon
298
TKO Group
TKO
$13.8B
$2.19K ﹤0.01%
+26
New +$2.41K
TWST icon
299
Twist Bioscience
TWST
$7.77B
$2.03K ﹤0.01%
100
– –
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.98K ﹤0.01%
21
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Hoey Investments held 372 positions worth $302M, down 1.7% from $307M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hoey Investments's Q3 2023 filing shows 24 new, 53 increased, 73 reduced and 18 closed positions. Its largest new stake was Elbit Systems: 250 shares worth $49.5K. The largest sale was ProShares UltraPro QQQ, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2023 buy was Elbit Systems: 250 shares worth $49.5K.
  • Hoey Investments added most to NVIDIA in Q3 2023, an estimated $7.49M increase.
  • Hoey Investments's biggest Q3 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $3.57M.
  • Hoey Investments fully exited Palantir in Q3 2023, selling an estimated $916K.
  • Hoey Investments's ten largest holdings make up 72% of its $302M portfolio in Q3 2023.
  • Hoey Investments opened 24 new positions and closed 18 in Q3 2023.
  • Hoey Investments's portfolio value fell 1.7% quarter-over-quarter to $302M.

Based on Hoey Investments's 13F filing for Q3 2023, filed 24 Oct 2023.