We are live on ! Find out more
HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$60.5M
Cap. Flow
+$19.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
86.16%
Holding
462
New
64
Increased
60
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.66M
2
NVDA icon
NVIDIA
NVDA
+$8.51M
3
META icon
Meta Platforms (Facebook)
META
+$7.38M
4
AVGO icon
Broadcom
AVGO
+$7.3M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.7M
2
CRWD icon
CrowdStrike
CRWD
+$7.92M
3
MSFT icon
Microsoft
MSFT
+$3.92M
4
AMD icon
Advanced Micro Devices
AMD
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 50.37%
2 Consumer Discretionary 22.65%
3 Communication Services 12.15%
4 Financials 6.6%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
276
Charles Schwab
SCHW
$187B
$2.89K ﹤0.01%
39
– –
TSCO icon
277
Tractor Supply
TSCO
$18B
$2.71K ﹤0.01%
+51
New +$2.88K
TLRY icon
278
Tilray
TLRY
$622M
$2.6K ﹤0.01%
196
+20
+11% +$293
ELV icon
279
Elevance Health
ELV
$85.5B
$2.58K ﹤0.01%
7
– –
CRVO icon
280
CervoMed
CRVO
$26.6M
$2.53K ﹤0.01%
1,080
– –
FOXA icon
281
Fox Class A
FOXA
$26.9B
$2.53K ﹤0.01%
52
– –
LWLG icon
282
Lightwave Logic
LWLG
$1.25B
$2.52K ﹤0.01%
1,200
-2,000
-63% -$5.73K
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.49K ﹤0.01%
15
– –
SEE
284
DELISTED
Sealed Air
SEE
$2.47K ﹤0.01%
73
– –
LVS icon
285
Las Vegas Sands
LVS
$29.6B
$2.47K ﹤0.01%
48
– –
AMSC icon
286
American Superconductor
AMSC
$1.59B
$2.46K ﹤0.01%
+100
New +$2.76K
BP icon
287
BP
BP
$107B
$2.45K ﹤0.01%
83
– –
BLW icon
288
BlackRock Limited Duration Income Trust
BLW
$493M
$2.42K ﹤0.01%
171
– –
T icon
289
AT&T
T
$163B
$2.28K ﹤0.01%
100
-208
-68% -$4.68K
BE icon
290
Bloom Energy
BE
$64.6B
$2.22K ﹤0.01%
100
– –
PTY icon
291
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.17K ﹤0.01%
151
– –
OGN icon
292
Organon & Co
OGN
$3.57B
$2.13K ﹤0.01%
143
-48
-25% -$782
SCHH icon
293
Schwab US REIT ETF
SCHH
$11.4B
$2.11K ﹤0.01%
+100
New +$2.23K
DLTR icon
294
Dollar Tree
DLTR
$25.2B
$2.1K ﹤0.01%
28
– –
SOLV icon
295
Solventum
SOLV
$14.1B
$2.05K ﹤0.01%
31
-3
-9% -$210
APTV icon
296
Aptiv
APTV
$10.3B
$1.94K ﹤0.01%
32
– –
SMMT icon
297
Summit Therapeutics
SMMT
$11.1B
$1.78K ﹤0.01%
+100
New +$1.94K
HSY icon
298
Hershey
HSY
$36.6B
$1.69K ﹤0.01%
+10
New +$1.79K
VOO icon
299
Vanguard S&P 500 ETF
VOO
$1.03T
$1.62K ﹤0.01%
+3
New +$1.63K
DG icon
300
Dollar General
DG
$27.9B
$1.59K ﹤0.01%
21
– –
10 11
12
13 14

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Hoey Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Hoey Investments held 462 positions worth $595M, up 11% from $534M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hoey Investments deployed $19.1M of net new capital in Q4 2024, opening 64 new positions and adding to 60 existing holdings. Its largest new stake was GSK: 13,379 shares worth $452K.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $10.7M trimmed.

  • Hoey Investments's largest Q4 2024 buy was GSK: 13,379 shares worth $452K.
  • Hoey Investments added most to Palantir in Q4 2024, an estimated $9.66M increase.
  • Hoey Investments's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $10.7M.
  • Hoey Investments fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2024, selling an estimated $612K.
  • Hoey Investments's ten largest holdings make up 86% of its $595M portfolio in Q4 2024.
  • Hoey Investments opened 64 new positions and closed 91 in Q4 2024.
  • Hoey Investments's portfolio value rose 11% quarter-over-quarter to $595M.

Based on Hoey Investments's 13F filing for Q4 2024, filed 12 Feb 2025.