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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
+16.89%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$55.4M
Cap. Flow
+$7M
Cap. Flow %
1.96%
Top 10 Hldgs %
78.56%
Holding
384
New
30
Increased
44
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$7.43M
3
AMZN icon
Amazon
AMZN
+$6.6M
4
AMGN icon
Amgen
AMGN
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
BAC icon
Bank of America
BAC
+$2.48M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 50.56%
2 Consumer Discretionary 23.27%
3 Communication Services 6.68%
4 Financials 5.12%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
276
Ascendis Pharma A/S
ASND
$16.8B
$3.02K ﹤0.01%
24
– –
CBRE icon
277
CBRE Group
CBRE
$42.9B
$2.98K ﹤0.01%
32
– –
BP icon
278
BP
BP
$107B
$2.94K ﹤0.01%
83
– –
CIEN icon
279
Ciena
CIEN
$58.4B
$2.93K ﹤0.01%
65
– –
JHI
280
John Hancock Investors Trust
JHI
$117M
$2.87K ﹤0.01%
222
– –
APTV icon
281
Aptiv
APTV
$10.3B
$2.87K ﹤0.01%
32
– –
DG icon
282
Dollar General
DG
$27.9B
$2.85K ﹤0.01%
21
– –
FCNCA icon
283
First Citizens BancShares
FCNCA
$25.3B
$2.84K ﹤0.01%
2
– –
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.83K ﹤0.01%
120
– –
FTRE icon
285
Fortrea Holdings
FTRE
$1.75B
$2.83K ﹤0.01%
81
– –
SEE
286
DELISTED
Sealed Air
SEE
$2.67K ﹤0.01%
73
– –
BBY icon
287
Best Buy
BBY
$17.3B
$2.66K ﹤0.01%
34
– –
KD icon
288
Kyndryl
KD
$3.05B
$2.64K ﹤0.01%
127
– –
COF icon
289
Capital One
COF
$134B
$2.62K ﹤0.01%
20
– –
UL icon
290
Unilever
UL
$136B
$2.52K ﹤0.01%
46
– –
PYPL icon
291
PayPal
PYPL
$50.5B
$2.46K ﹤0.01%
40
-13,108
-100% -$751K
BLW icon
292
BlackRock Limited Duration Income Trust
BLW
$493M
$2.39K ﹤0.01%
171
– –
FBT icon
293
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.37K ﹤0.01%
15
– –
LVS icon
294
Las Vegas Sands
LVS
$29.6B
$2.36K ﹤0.01%
48
– –
PM icon
295
Philip Morris
PM
$295B
$2.35K ﹤0.01%
25
– –
TKO icon
296
TKO Group
TKO
$13.6B
$2.12K ﹤0.01%
26
– –
PTY icon
297
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2K ﹤0.01%
151
– –
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$163B
$1.91K ﹤0.01%
33
– –
CII icon
299
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.9K ﹤0.01%
100
– –
TLRY icon
300
Tilray
TLRY
$622M
$1.88K ﹤0.01%
82
+32
+64% +$617
10 11
12
13 14

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BPIM
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PC
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PGA
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WI
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LA
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Hoey Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Hoey Investments held 384 positions worth $357M, up 18% from $302M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoey Investments's Q4 2023 filing shows 30 new, 44 increased, 81 reduced and 32 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M. The largest sale was ConocoPhillips, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q4 2023 buy was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q4 2023, an estimated $11.8M increase.
  • Hoey Investments's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $3.57M.
  • Hoey Investments fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.5M.
  • Hoey Investments's ten largest holdings make up 79% of its $357M portfolio in Q4 2023.
  • Hoey Investments opened 30 new positions and closed 32 in Q4 2023.
  • Hoey Investments's portfolio value rose 18% quarter-over-quarter to $357M.

Based on Hoey Investments's 13F filing for Q4 2023, filed 13 Feb 2024.