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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
-0.69%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$22.5M
Cap. Flow
+$26.3M
Cap. Flow %
10.33%
Top 10 Hldgs %
62.52%
Holding
359
New
52
Increased
77
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.71M
2
COP icon
ConocoPhillips
COP
+$2.2M
3
LRCX icon
Lam Research
LRCX
+$2M
4
GS icon
Goldman Sachs
GS
+$1.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.4M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Consumer Discretionary 23.86%
3 Financials 8.7%
4 Healthcare 7.4%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INUV icon
326
Inuvo
INUV
$16.8M
– –
-10
Closed –
LUMN icon
327
Lumen
LUMN
$6.85B
$0 ﹤0.01%
9
– –
MCD icon
328
CALL
McDonald's
MCD
$194B
– –
0
– -$173K
MSFT icon
329
CALL
Microsoft
MSFT
$3.76T
– –
0
– -$437K
NIO icon
330
NIO
NIO
$12.1B
$0 ﹤0.01%
28
– –
OPK icon
331
Opko Health
OPK
$1.04B
$0 ﹤0.01%
2
– –
PEJ icon
332
Invesco Leisure and Entertainment ETF
PEJ
$306M
– –
-8
Closed –
RDVY icon
333
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-200
Closed -$8K
SBUX icon
334
PUT
Starbucks
SBUX
$119B
– –
0
– -$214K
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-2,904
Closed -$43K
SNDL icon
336
Sundial Growers
SNDL
$318M
$0 ﹤0.01%
4
– –
SNOW icon
337
CALL
Snowflake
SNOW
$116B
– –
0
– -$70K
SOXL icon
338
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
– –
-9,950
Closed -$130K
STM icon
339
STMicroelectronics
STM
$48.5B
$0 ﹤0.01%
15
– –
TECL icon
340
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
– –
-170,000
Closed -$4.77M
UAL icon
341
United Airlines
UAL
$40.2B
– –
-125
Closed -$4K
UPRO icon
342
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-26,050
Closed -$908K
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-377
Closed -$15K
VMBS icon
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-37
Closed -$2K
VOD icon
345
Vodafone
VOD
$36.4B
$0 ﹤0.01%
42
– –
VOO icon
346
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-119
Closed -$41K
VSXY
347
Victoria's Secret
VSXY
$7.95B
$0 ﹤0.01%
15
– –
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-118
Closed -$5K
VXF icon
349
Vanguard Extended Market ETF
VXF
$31.8B
– –
-50
Closed -$7K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$162B
– –
-33
Closed -$2K
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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Hoey Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Hoey Investments held 359 positions worth $255M, up 9.7% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hoey Investments deployed $26.3M of net new capital in Q3 2022, opening 52 new positions and adding to 77 existing holdings. Its largest new stake was Lam Research: 45,020 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $16.4M trimmed.

  • Hoey Investments's largest Q3 2022 buy was Lam Research: 45,020 shares worth $1.65M.
  • Hoey Investments added most to Amazon in Q3 2022, an estimated $3.71M increase.
  • Hoey Investments's biggest Q3 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $16.4M.
  • Hoey Investments fully exited Direxion Daily Technology Bull 3x ETF in Q3 2022, selling an estimated $4.77M.
  • Hoey Investments's ten largest holdings make up 63% of its $255M portfolio in Q3 2022.
  • Hoey Investments opened 52 new positions and closed 30 in Q3 2022.
  • Hoey Investments's portfolio value rose 9.7% quarter-over-quarter to $255M.

Based on Hoey Investments's 13F filing for Q3 2022, filed 14 Nov 2022.