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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
+16.89%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$55.4M
Cap. Flow
+$7M
Cap. Flow %
1.96%
Top 10 Hldgs %
78.56%
Holding
384
New
30
Increased
44
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$7.43M
3
AMZN icon
Amazon
AMZN
+$6.6M
4
AMGN icon
Amgen
AMGN
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
BAC icon
Bank of America
BAC
+$2.48M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 50.56%
2 Consumer Discretionary 23.27%
3 Communication Services 6.68%
4 Financials 5.12%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSR
301
DELISTED
Fisker Inc.
FSR
$1.75K ﹤0.01%
1,000
– –
DNA icon
302
Ginkgo Bioworks
DNA
$521M
$1.69K ﹤0.01%
25
– –
CFG icon
303
Citizens Financial Group
CFG
$30.6B
$1.66K ﹤0.01%
50
– –
PRFT
304
DELISTED
Perficient Inc
PRFT
$1.65K ﹤0.01%
25
– –
TYG
305
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.58K ﹤0.01%
55
– –
FOXA icon
306
Fox Class A
FOXA
$26.9B
$1.54K ﹤0.01%
52
– –
BIT icon
307
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.5K ﹤0.01%
100
– –
BE icon
308
Bloom Energy
BE
$64.6B
$1.48K ﹤0.01%
+100
New +$1.25K
ROKU icon
309
Roku
ROKU
$22.7B
$1.47K ﹤0.01%
16
– –
VOYA icon
310
Voya Financial
VOYA
$9.19B
$1.46K ﹤0.01%
20
– –
UA icon
311
Under Armour Class C
UA
$2.53B
$1.36K ﹤0.01%
163
+150
+1,154% +$1.08K
GAP
312
The Gap Inc
GAP
$7.37B
$1.36K ﹤0.01%
65
– –
RDIV icon
313
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.35K ﹤0.01%
31
– –
BOE icon
314
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.24K ﹤0.01%
125
– –
GEHC icon
315
GE HealthCare
GEHC
$32.4B
$1.24K ﹤0.01%
16
– –
AYX
316
DELISTED
Alteryx Inc
AYX
$1.13K ﹤0.01%
24
– –
BCX icon
317
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.11K ﹤0.01%
125
– –
BBWI icon
318
Bath & Body Works
BBWI
$4.1B
$950 ﹤0.01%
22
– –
BLDP
319
Ballard Power Systems
BLDP
$790M
$888 ﹤0.01%
240
– –
MEXX icon
320
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$20.3M
$878 ﹤0.01%
25
– –
IFF icon
321
International Flavors & Fragrances
IFF
$21.9B
$810 ﹤0.01%
10
– –
NLY icon
322
Annaly Capital Management
NLY
$17.4B
$795 ﹤0.01%
41
– –
STM icon
323
STMicroelectronics
STM
$50B
$752 ﹤0.01%
15
– –
HOG icon
324
Harley-Davidson
HOG
$2.71B
$737 ﹤0.01%
20
– –
SPDW icon
325
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$715 ﹤0.01%
21
– –
11 12
13
14 15

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BPIM
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PGA
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Hoey Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Hoey Investments held 384 positions worth $357M, up 18% from $302M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoey Investments's Q4 2023 filing shows 30 new, 44 increased, 81 reduced and 32 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M. The largest sale was ConocoPhillips, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q4 2023 buy was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q4 2023, an estimated $11.8M increase.
  • Hoey Investments's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $3.57M.
  • Hoey Investments fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.5M.
  • Hoey Investments's ten largest holdings make up 79% of its $357M portfolio in Q4 2023.
  • Hoey Investments opened 30 new positions and closed 32 in Q4 2023.
  • Hoey Investments's portfolio value rose 18% quarter-over-quarter to $357M.

Based on Hoey Investments's 13F filing for Q4 2023, filed 13 Feb 2024.