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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
+34.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$99.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
80.75%
Holding
380
New
26
Increased
40
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$3.48M
4
PANW icon
Palo Alto Networks
PANW
+$3.29M
5
ARM icon
Arm
ARM
+$3.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.79M
3
SNOW icon
Snowflake
SNOW
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$702K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 49.73%
2 Consumer Discretionary 22.81%
3 Communication Services 11.05%
4 Financials 5.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
276
Ciena
CIEN
$56.7B
$3.21K ﹤0.01%
65
– –
BP icon
277
BP
BP
$110B
$3.13K ﹤0.01%
83
– –
THTX
278
DELISTED
Theratechnologies
THTX
$3.11K ﹤0.01%
1,875
– –
CBRE icon
279
CBRE Group
CBRE
$41.9B
$3.11K ﹤0.01%
32
– –
COF icon
280
Capital One
COF
$134B
$2.98K ﹤0.01%
20
– –
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.96K ﹤0.01%
120
– –
JHI
282
John Hancock Investors Trust
JHI
$118M
$2.93K ﹤0.01%
222
– –
WBX
283
Wallbox
WBX
$80.8M
$2.84K ﹤0.01%
100
– –
BBY icon
284
Best Buy
BBY
$17.3B
$2.79K ﹤0.01%
34
– –
KD icon
285
Kyndryl
KD
$2.98B
$2.76K ﹤0.01%
127
– –
SEE
286
DELISTED
Sealed Air
SEE
$2.72K ﹤0.01%
73
– –
PYPL icon
287
PayPal
PYPL
$50.1B
$2.68K ﹤0.01%
40
– –
CHPT icon
288
ChargePoint
CHPT
$159M
$2.66K ﹤0.01%
70
– –
UL icon
289
Unilever
UL
$135B
$2.61K ﹤0.01%
46
– –
APTV icon
290
Aptiv
APTV
$10.2B
$2.55K ﹤0.01%
32
– –
LVS icon
291
Las Vegas Sands
LVS
$29.5B
$2.48K ﹤0.01%
48
– –
BLW icon
292
BlackRock Limited Duration Income Trust
BLW
$492M
$2.4K ﹤0.01%
171
– –
FBT icon
293
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.31K ﹤0.01%
15
– –
PM icon
294
Philip Morris
PM
$291B
$2.29K ﹤0.01%
25
– –
TKO icon
295
TKO Group
TKO
$13.8B
$2.25K ﹤0.01%
26
– –
PTY icon
296
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2.25K ﹤0.01%
151
– –
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$162B
$1.99K ﹤0.01%
33
– –
CFG icon
298
Citizens Financial Group
CFG
$30.6B
$1.81K ﹤0.01%
50
– –
GAP
299
The Gap Inc
GAP
$7.63B
$1.79K ﹤0.01%
65
– –
TYG
300
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.7K ﹤0.01%
55
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Hoey Investments held 380 positions worth $456M, up 28% from $357M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoey Investments's Q1 2024 filing shows 26 new, 40 increased, 83 reduced and 29 closed positions. Its largest new stake was Lyft: 27,200 shares worth $526K. The largest sale was Apple, an estimated $25.5M.

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

  • Hoey Investments's largest Q1 2024 buy was Lyft: 27,200 shares worth $526K.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q1 2024, an estimated $16.4M increase.
  • Hoey Investments's biggest Q1 2024 reduction was Apple, cutting an estimated $25.5M.
  • Hoey Investments fully exited Snowflake in Q1 2024, selling an estimated $1.16M.
  • Hoey Investments's ten largest holdings make up 81% of its $456M portfolio in Q1 2024.
  • Hoey Investments opened 26 new positions and closed 29 in Q1 2024.
  • Hoey Investments's portfolio value rose 28% quarter-over-quarter to $456M.

Based on Hoey Investments's 13F filing for Q1 2024, filed 10 May 2024.