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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
+21.21%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$50.8M
Cap. Flow
+$3.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
70.28%
Holding
373
New
20
Increased
54
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.39M
2
NVDA icon
NVIDIA
NVDA
+$3.09M
3
META icon
Meta Platforms (Facebook)
META
+$2.56M
4
UBER icon
Uber
UBER
+$2.56M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.53M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 48.56%
2 Consumer Discretionary 21.75%
3 Financials 7.59%
4 Healthcare 4.1%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
301
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.85K ﹤0.01%
100
-4,100
-98% -$73.5K
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$163B
$1.85K ﹤0.01%
+33
New +$1.85K
FOXA icon
303
Fox Class A
FOXA
$26.9B
$1.77K ﹤0.01%
52
– –
MMM icon
304
3M
MMM
$94.3B
$1.5K ﹤0.01%
18
– –
BIT icon
305
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.44K ﹤0.01%
100
-2,100
-95% -$30.4K
VOYA icon
306
Voya Financial
VOYA
$9.19B
$1.44K ﹤0.01%
20
– –
SSO icon
307
ProShares Ultra S&P500
SSO
$8.41B
$1.4K ﹤0.01%
48
– –
BOE icon
308
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.26K ﹤0.01%
125
-17,500
-99% -$175K
GEHC icon
309
GE HealthCare
GEHC
$32.4B
$1.14K ﹤0.01%
14
– –
BCX icon
310
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.13K ﹤0.01%
125
-13,500
-99% -$125K
AYX
311
DELISTED
Alteryx Inc
AYX
$1.09K ﹤0.01%
24
– –
ROKU icon
312
Roku
ROKU
$22.7B
$1.02K ﹤0.01%
16
– –
TMC icon
313
TMC The Metals Company
TMC
$1.98B
$978 ﹤0.01%
600
– –
AMC icon
314
AMC Entertainment Holdings
AMC
$2.31B
$880 ﹤0.01%
20
– –
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$876 ﹤0.01%
+40
New +$834
BBWI icon
316
Bath & Body Works
BBWI
$4.1B
$825 ﹤0.01%
22
– –
IFF icon
317
International Flavors & Fragrances
IFF
$21.9B
$796 ﹤0.01%
10
– –
TLRY icon
318
Tilray
TLRY
$622M
$780 ﹤0.01%
50
– –
MEXX icon
319
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$20.3M
$757 ﹤0.01%
25
-500
-95% -$14.4K
STM icon
320
STMicroelectronics
STM
$50B
$750 ﹤0.01%
15
– –
RIVN icon
321
Rivian
RIVN
$23.2B
$734 ﹤0.01%
44
– –
HOG icon
322
Harley-Davidson
HOG
$2.71B
$705 ﹤0.01%
20
– –
SPDW icon
323
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$684 ﹤0.01%
21
– –
GSK icon
324
GSK
GSK
$106B
$678 ﹤0.01%
19
– –
AIM
325
AIM ImmunoTech
AIM
$7.91M
$670 ﹤0.01%
10
– –
11 12
13
14 15

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BPIM
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PC
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PGA
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WI
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LA
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Hoey Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Hoey Investments held 373 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hoey Investments's Q2 2023 filing shows 20 new, 54 increased, 83 reduced and 27 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,850 shares worth $122K. The largest sale was Enphase Energy, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2023 buy was Chipotle Mexican Grill: 2,850 shares worth $122K.
  • Hoey Investments added most to Amazon in Q2 2023, an estimated $6.39M increase.
  • Hoey Investments's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $3.53M.
  • Hoey Investments fully exited CVS Health in Q2 2023, selling an estimated $299K.
  • Hoey Investments's ten largest holdings make up 70% of its $307M portfolio in Q2 2023.
  • Hoey Investments opened 20 new positions and closed 27 in Q2 2023.
  • Hoey Investments's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Hoey Investments's 13F filing for Q2 2023, filed 11 Aug 2023.