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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
+21.51%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.2M
Cap. Flow
-$14.9M
Cap. Flow %
-5.8%
Top 10 Hldgs %
65.11%
Holding
373
New
68
Increased
60
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.91M
2
ENPH icon
Enphase Energy
ENPH
+$1.46M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.46M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$21.3M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.19M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$646K
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$616K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$509K

Sector Composition

Rank Sector Weight
1 Technology 44.39%
2 Consumer Discretionary 19.1%
3 Financials 8.44%
4 Healthcare 6.02%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUZZ icon
301
VanEck Social Sentiment ETF
BUZZ
$98.6M
$1.86K ﹤0.01%
+125
New +$1.76K
FOXA icon
302
Fox Class A
FOXA
$26.6B
$1.77K ﹤0.01%
+52
New +$1.76K
ICLN icon
303
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.7K ﹤0.01%
+86
New +$1.7K
WEN icon
304
Wendy's
WEN
$1.39B
$1.63K ﹤0.01%
75
– –
MMM icon
305
3M
MMM
$93.9B
$1.58K ﹤0.01%
18
– –
TWST icon
306
Twist Bioscience
TWST
$7.83B
$1.51K ﹤0.01%
100
– –
VOYA icon
307
Voya Financial
VOYA
$9.09B
$1.43K ﹤0.01%
+20
New +$1.4K
AYX
308
DELISTED
Alteryx Inc
AYX
$1.41K ﹤0.01%
24
– –
DNA icon
309
Ginkgo Bioworks
DNA
$500M
$1.33K ﹤0.01%
25
– –
BFLY icon
310
Butterfly Network
BFLY
$2.58B
$1.32K ﹤0.01%
700
– –
CCL icon
311
Carnival Corporation Ltd
CCL
$38B
$1.27K ﹤0.01%
+125
New +$1.29K
TLRY icon
312
Tilray
TLRY
$602M
$1.26K ﹤0.01%
50
+4
+9% +$114
NKLA
313
DELISTED
Nikola Corporation Common Stock
NKLA
$1.21K ﹤0.01%
+33
New +$2.17K
SSO icon
314
ProShares Ultra S&P500
SSO
$8.41B
$1.21K ﹤0.01%
48
– –
GEHC icon
315
GE HealthCare
GEHC
$32.9B
$1.15K ﹤0.01%
+14
New +$1K
RBLX icon
316
Roblox
RBLX
$26.5B
$1.13K ﹤0.01%
25
– –
ROKU icon
317
Roku
ROKU
$22.5B
$1.05K ﹤0.01%
+16
New +$937
AMC icon
318
AMC Entertainment Holdings
AMC
$2.16B
$1K ﹤0.01%
20
– –
ARKF icon
319
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$979 ﹤0.01%
+52
New +$917
IFF icon
320
International Flavors & Fragrances
IFF
$21.7B
$920 ﹤0.01%
10
– –
COIN icon
321
Coinbase
COIN
$39.2B
$811 ﹤0.01%
12
-103
-90% -$6.17K
SNDL icon
322
Sundial Growers
SNDL
$318M
$807 ﹤0.01%
504
+500
+12,500% +$981
BBWI icon
323
Bath & Body Works
BBWI
$3.89B
$805 ﹤0.01%
+22
New +$922
STM icon
324
STMicroelectronics
STM
$48.5B
$803 ﹤0.01%
15
– –
HOG icon
325
Harley-Davidson
HOG
$2.72B
$760 ﹤0.01%
20
– –
11 12
13
14 15

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SC
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BPIM
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PC
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PGA
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CCA
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WI
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LA
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Hoey Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Hoey Investments held 373 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments withdrew a net $14.9M in Q1 2023, closing 18 positions and reducing 79 holdings. Its most notable exit was ProShares UltraPro Dow 30, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Boeing worth $296K.

  • Hoey Investments's largest Q1 2023 buy was Boeing: 1,395 shares worth $296K.
  • Hoey Investments added most to NVIDIA in Q1 2023, an estimated $1.91M increase.
  • Hoey Investments's biggest Q1 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $21.3M.
  • Hoey Investments fully exited ProShares UltraPro Dow 30 in Q1 2023, selling an estimated $1.19M.
  • Hoey Investments's ten largest holdings make up 65% of its $256M portfolio in Q1 2023.
  • Hoey Investments opened 68 new positions and closed 18 in Q1 2023.
  • Hoey Investments's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Hoey Investments's 13F filing for Q1 2023, filed 11 May 2023.