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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
+2.04%
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
-$22.6M
Cap. Flow
-$15.7M
Cap. Flow %
-6.78%
Top 10 Hldgs %
63.66%
Holding
345
New
21
Increased
40
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.6M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$852K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$777K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$768K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$597K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.79M
2
PG icon
Procter & Gamble
PG
+$2.34M
3
BAC icon
Bank of America
BAC
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Discretionary 17.09%
3 Financials 8.87%
4 Healthcare 7.77%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
301
Under Armour Class C
UA
$2.52B
$9 ﹤0.01%
+1
New +$8
SNDL icon
302
Sundial Growers
SNDL
$325M
$8 ﹤0.01%
4
– –
BTCS icon
303
BTCS Inc
BTCS
$56.7M
$3 ﹤0.01%
5
– –
AAP icon
304
Advance Auto Parts
AAP
$3.42B
– –
-500
Closed -$78K
APA icon
305
CALL
APA Corp
APA
$13.8B
– –
0
– -$68K
ARBE icon
306
Arbe Robotics
ARBE
$92.1M
– –
-500
Closed -$3K
BA icon
307
Boeing
BA
$184B
– –
-600
Closed -$73K
BAC icon
308
CALL
Bank of America
BAC
$444B
– –
0
– -$60K
CRM icon
309
Salesforce
CRM
$158B
– –
-500
Closed -$72K
CRON
310
Cronos Group
CRON
$1.14B
– –
-263
Closed -$1K
CRSP icon
311
CRISPR Therapeutics
CRSP
$5.24B
– –
-100
Closed -$7K
CWB icon
312
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-138
Closed -$9K
DNL icon
313
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
– –
-770
Closed -$21K
DOL icon
314
WisdomTree True Developed International Fund
DOL
$845M
– –
-740
Closed -$28K
EDIT icon
315
Editas Medicine
EDIT
$436M
– –
-250
Closed -$3K
EMF
316
Templeton Emerging Markets Fund
EMF
$324M
– –
-610
Closed -$6K
GDYN icon
317
Grid Dynamics Holdings
GDYN
$606M
– –
-2,000
Closed -$37K
GM icon
318
CALL
General Motors
GM
$76.2B
– –
0
– -$32K
GNRC icon
319
Generac Holdings
GNRC
$12.5B
– –
-5,282
Closed -$941K
GOOG icon
320
Alphabet (Google) Class C
GOOG
$4.33T
– –
-340
Closed -$33K
GOOGL icon
321
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
– –
0
– -$956K
KYN icon
322
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
– –
-1,000
Closed -$8K
LLY icon
323
Eli Lilly
LLY
$1.07T
– –
-30
Closed -$10K
META icon
324
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
0
– -$41K
MRK icon
325
CALL
Merck
MRK
$318B
– –
0
– -$215K
10 11 12
13
14

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PA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
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CCA
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WI
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LA
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Hoey Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Hoey Investments held 345 positions worth $232M, down 8.9% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hoey Investments withdrew a net $15.7M in Q4 2022, closing 29 positions and reducing 107 holdings. Its most notable exit was Generac Holdings, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $762K.

  • Hoey Investments's largest Q4 2022 buy was Direxion Daily Technology Bull 3x ETF: 34,500 shares worth $762K.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q4 2022, an estimated $17.6M increase.
  • Hoey Investments's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.79M.
  • Hoey Investments fully exited Generac Holdings in Q4 2022, selling an estimated $941K.
  • Hoey Investments's ten largest holdings make up 64% of its $232M portfolio in Q4 2022.
  • Hoey Investments opened 21 new positions and closed 29 in Q4 2022.
  • Hoey Investments's portfolio value fell 8.9% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q4 2022, filed 14 Feb 2023.