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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
-26.06%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$137M
Cap. Flow
-$50.5M
Cap. Flow %
-21.77%
Top 10 Hldgs %
74.75%
Holding
320
New
56
Increased
53
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.8M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$6.76M
3
META icon
Meta Platforms (Facebook)
META
+$2.91M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
NOW icon
ServiceNow
NOW
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.8M
2
AAPL icon
Apple
AAPL
+$18.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$7.18M
5
JPM icon
JPMorgan Chase
JPM
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Consumer Discretionary 21.12%
3 Healthcare 6.11%
4 Financials 5.5%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
301
Strategy Inc
MSTR
$38.4B
– –
-1,200
Closed -$58K
MYRG icon
302
MYR Group
MYRG
$5.25B
– –
-8
Closed -$1K
NFLX icon
303
Netflix
NFLX
$309B
– –
-2,800
Closed -$105K
NVDA icon
304
CALL
NVIDIA
NVDA
$5.42T
– –
-16,000
Closed -$437K
NVO
305
Novo Nordisk
NVO
$209B
– –
-126
Closed -$7K
OPK icon
306
Opko Health
OPK
$1.02B
$0 ﹤0.01%
2
– –
PEJ icon
307
Invesco Leisure and Entertainment ETF
PEJ
$308M
$0 ﹤0.01%
8
– –
SNDL icon
308
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
4
– –
SPOT icon
309
Spotify
SPOT
$100B
– –
-12,122
Closed -$1.83M
STM icon
310
STMicroelectronics
STM
$50B
$0 ﹤0.01%
15
– –
TOL icon
311
Toll Brothers
TOL
$14.5B
– –
-999
Closed -$47K
TSLA icon
312
CALL
Tesla
TSLA
$1.3T
– –
-600
Closed -$216K
UCTT
313
Ultra Clean Holdings
UCTT
$3.95B
– –
-30
Closed -$1K
VFC icon
314
VF Corp
VFC
$5.89B
– –
-45
Closed -$3K
VSXY
315
Victoria's Secret
VSXY
$7.83B
$0 ﹤0.01%
15
– –
FLG
316
Flagstar Bank National Association
FLG
$5.82B
– –
-1,076
Closed -$35K
LGF.B
317
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
2
– –
LGF.A
318
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
2
– –
BTCY
319
DELISTED
Biotricity, Inc. Common Stock
BTCY
$0 ﹤0.01%
33
– –
RAD
320
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
70
– –
9 10 11 12
13

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BPIM
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PGA
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Hoey Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Hoey Investments held 320 positions worth $232M, down 37% from $369M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoey Investments withdrew a net $50.5M in Q2 2022, closing 32 positions and reducing 46 holdings. Its most notable exit was Spotify, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $4.77M.

  • Hoey Investments's largest Q2 2022 buy was Direxion Daily Technology Bull 3x ETF: 170,000 shares worth $4.77M.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q2 2022, an estimated $18.8M increase.
  • Hoey Investments's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $25.8M.
  • Hoey Investments fully exited Spotify in Q2 2022, selling an estimated $1.83M.
  • Hoey Investments's ten largest holdings make up 75% of its $232M portfolio in Q2 2022.
  • Hoey Investments opened 56 new positions and closed 32 in Q2 2022.
  • Hoey Investments's portfolio value fell 37% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q2 2022, filed 11 Aug 2022.