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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
+16.1%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78M
Cap. Flow
+$10.7M
Cap. Flow %
2%
Top 10 Hldgs %
83.22%
Holding
422
New
71
Increased
56
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.77M
2
AMZN icon
Amazon
AMZN
+$6.01M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.2M
3
AMD icon
Advanced Micro Devices
AMD
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 52.78%
2 Consumer Discretionary 21.61%
3 Communication Services 10.94%
4 Financials 4.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
276
Ascendis Pharma A/S
ASND
$16.8B
$3.27K ﹤0.01%
24
– –
PR
277
Permian Resources
PR
$16.9B
$3.23K ﹤0.01%
200
– –
XYZ
278
Block Inc
XYZ
$47.5B
$3.23K ﹤0.01%
50
-255
-84% -$17.8K
DJT icon
279
Trump Media & Technology Group
DJT
$2.83B
$3.14K ﹤0.01%
+96
New +$4.03K
CIEN icon
280
Ciena
CIEN
$58.4B
$3.13K ﹤0.01%
65
– –
CTSH icon
281
Cognizant
CTSH
$26B
$3.13K ﹤0.01%
46
– –
BP icon
282
BP
BP
$107B
$3K ﹤0.01%
83
– –
DLTR icon
283
Dollar Tree
DLTR
$25.2B
$2.99K ﹤0.01%
28
– –
JHI
284
John Hancock Investors Trust
JHI
$117M
$2.95K ﹤0.01%
222
– –
TLRY icon
285
Tilray
TLRY
$622M
$2.92K ﹤0.01%
176
– –
SCHW
286
Charles Schwab
SCHW
$187B
$2.87K ﹤0.01%
39
-500
-93% -$36.9K
BBY icon
287
Best Buy
BBY
$17.3B
$2.87K ﹤0.01%
34
– –
UL icon
288
Unilever
UL
$136B
$2.86K ﹤0.01%
46
– –
CBRE icon
289
CBRE Group
CBRE
$42.9B
$2.85K ﹤0.01%
32
– –
TKO icon
290
TKO Group
TKO
$13.6B
$2.81K ﹤0.01%
26
– –
DG icon
291
Dollar General
DG
$27.9B
$2.78K ﹤0.01%
21
– –
COF icon
292
Capital One
COF
$134B
$2.77K ﹤0.01%
20
– –
THTX
293
DELISTED
Theratechnologies
THTX
$2.63K ﹤0.01%
1,875
– –
WBX
294
Wallbox
WBX
$81.5M
$2.62K ﹤0.01%
100
– –
HYPR icon
295
Hyperfine
HYPR
$101M
$2.55K ﹤0.01%
3,000
-3,000
-50% -$2.63K
SEE
296
DELISTED
Sealed Air
SEE
$2.54K ﹤0.01%
73
– –
PM icon
297
Philip Morris
PM
$295B
$2.53K ﹤0.01%
25
– –
BLW icon
298
BlackRock Limited Duration Income Trust
BLW
$493M
$2.39K ﹤0.01%
171
– –
PYPL icon
299
PayPal
PYPL
$50.5B
$2.32K ﹤0.01%
40
– –
FBT icon
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.31K ﹤0.01%
15
– –
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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Hoey Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Hoey Investments held 422 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hoey Investments's Q2 2024 filing shows 71 new, 56 increased, 86 reduced and 22 closed positions. Its largest new stake was GE Vernova: 8,196 shares worth $1.41M. The largest sale was Arm, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q2 2024 buy was GE Vernova: 8,196 shares worth $1.41M.
  • Hoey Investments added most to CrowdStrike in Q2 2024, an estimated $6.77M increase.
  • Hoey Investments's biggest Q2 2024 reduction was Arm, cutting an estimated $4.04M.
  • Hoey Investments fully exited SLB Ltd in Q2 2024, selling an estimated $1.41M.
  • Hoey Investments's ten largest holdings make up 83% of its $534M portfolio in Q2 2024.
  • Hoey Investments opened 71 new positions and closed 22 in Q2 2024.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Hoey Investments's 13F filing for Q2 2024, filed 31 Jul 2024.