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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
-3.39%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$5.2M
Cap. Flow
+$8.93M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.13%
Holding
372
New
24
Increased
53
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.49M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
GE icon
GE Aerospace
GE
+$2.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.57M
2
PLTR icon
Palantir
PLTR
+$916K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$887K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$779K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$582K

Sector Composition

Rank Sector Weight
1 Technology 49.62%
2 Consumer Discretionary 21.29%
3 Financials 7.73%
4 Industrials 4.11%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
301
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.97K ﹤0.01%
151
– –
COF icon
302
Capital One
COF
$134B
$1.94K ﹤0.01%
20
– –
KD icon
303
Kyndryl
KD
$2.98B
$1.92K ﹤0.01%
127
-158
-55% -$2.34K
CII icon
304
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.86K ﹤0.01%
100
– –
DNA icon
305
Ginkgo Bioworks
DNA
$508M
$1.81K ﹤0.01%
25
– –
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$162B
$1.77K ﹤0.01%
33
– –
FOXA icon
307
Fox Class A
FOXA
$26.7B
$1.62K ﹤0.01%
52
– –
TYG
308
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.59K ﹤0.01%
+55
New +$1.66K
BIT icon
309
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.45K ﹤0.01%
100
– –
PRFT
310
DELISTED
Perficient Inc
PRFT
$1.45K ﹤0.01%
+25
New +$1.71K
MMM icon
311
3M
MMM
$93.9B
$1.41K ﹤0.01%
18
– –
CFG icon
312
Citizens Financial Group
CFG
$30.5B
$1.34K ﹤0.01%
+50
New +$1.43K
VOYA icon
313
Voya Financial
VOYA
$9.29B
$1.33K ﹤0.01%
20
– –
TLRY icon
314
Tilray
TLRY
$595M
$1.2K ﹤0.01%
50
– –
BOE icon
315
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$1.18K ﹤0.01%
125
– –
BCX icon
316
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$1.15K ﹤0.01%
125
– –
RDIV icon
317
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.14K ﹤0.01%
+31
New +$1.23K
ROKU icon
318
Roku
ROKU
$22.6B
$1.13K ﹤0.01%
16
– –
GEHC icon
319
GE HealthCare
GEHC
$33B
$1.09K ﹤0.01%
16
+2
+14% +$146
RIVN icon
320
Rivian
RIVN
$23.2B
$1.07K ﹤0.01%
44
– –
AYX
321
DELISTED
Alteryx Inc
AYX
$905 ﹤0.01%
24
– –
BLDP
322
Ballard Power Systems
BLDP
$772M
$881 ﹤0.01%
240
+160
+200% +$686
NLY icon
323
Annaly Capital Management
NLY
$17.1B
$772 ﹤0.01%
+41
New +$815
BBWI icon
324
Bath & Body Works
BBWI
$3.92B
$744 ﹤0.01%
22
– –
GAP
325
The Gap Inc
GAP
$7.66B
$691 ﹤0.01%
65
– –
11 12
13
14 15

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BPIM
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PGA
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WI
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Hoey Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Hoey Investments held 372 positions worth $302M, down 1.7% from $307M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hoey Investments's Q3 2023 filing shows 24 new, 53 increased, 73 reduced and 18 closed positions. Its largest new stake was Elbit Systems: 250 shares worth $49.5K. The largest sale was ProShares UltraPro QQQ, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2023 buy was Elbit Systems: 250 shares worth $49.5K.
  • Hoey Investments added most to NVIDIA in Q3 2023, an estimated $7.49M increase.
  • Hoey Investments's biggest Q3 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $3.57M.
  • Hoey Investments fully exited Palantir in Q3 2023, selling an estimated $916K.
  • Hoey Investments's ten largest holdings make up 72% of its $302M portfolio in Q3 2023.
  • Hoey Investments opened 24 new positions and closed 18 in Q3 2023.
  • Hoey Investments's portfolio value fell 1.7% quarter-over-quarter to $302M.

Based on Hoey Investments's 13F filing for Q3 2023, filed 24 Oct 2023.