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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
RIVN icon
326
Rivian
RIVN
$23.7B
$682 ﹤0.01%
44
-1,000
-96% -$16.9K
GSK icon
327
GSK
GSK
$104B
$677 ﹤0.01%
19
– –
SPDW icon
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$675 ﹤0.01%
21
– –
GAP
329
The Gap Inc
GAP
$7.74B
$653 ﹤0.01%
65
– –
VSXY
330
Victoria's Secret
VSXY
$7.95B
$513 ﹤0.01%
15
– –
TMC icon
331
TMC The Metals Company
TMC
$1.92B
$498 ﹤0.01%
600
– –
DNB
332
DELISTED
Dun & Bradstreet
DNB
$470 ﹤0.01%
+40
New +$507
DVY icon
333
iShares Select Dividend ETF
DVY
$23.6B
$469 ﹤0.01%
4
– –
VOD icon
334
Vodafone
VOD
$36.4B
$464 ﹤0.01%
42
– –
BLDP
335
Ballard Power Systems
BLDP
$769M
$446 ﹤0.01%
80
– –
AIM
336
AIM ImmunoTech
AIM
$7.29M
$430 ﹤0.01%
10
– –
MMAT
337
DELISTED
Meta Materials Inc. Common Stock
MMAT
$428 ﹤0.01%
11
– –
LCID icon
338
Lucid Motors
LCID
$2.6B
$402 ﹤0.01%
+5
New +$444
DKNG icon
339
DraftKings
DKNG
$12B
$388 ﹤0.01%
+20
New +$333
TDOC icon
340
Teladoc Health
TDOC
$1.29B
$337 ﹤0.01%
+13
New +$348
MSOS icon
341
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$313 ﹤0.01%
+55
New +$364
WAB icon
342
Wabtec
WAB
$49.7B
$304 ﹤0.01%
3
– –
BLOK icon
343
Amplify Blockchain Technology ETF
BLOK
$1.05B
$213 ﹤0.01%
+11
New +$200
HLN icon
344
Haleon
HLN
$43.7B
$196 ﹤0.01%
24
– –
RAD
345
DELISTED
Rite Aid Corporation
RAD
$157 ﹤0.01%
70
– –
GAMR icon
346
Amplify Video Game Tech ETF
GAMR
$40.1M
$123 ﹤0.01%
2
– –
ACB
347
Aurora Cannabis
ACB
$179M
$34 ﹤0.01%
5
+3
+150% +$26
LUMN icon
348
Lumen
LUMN
$6.85B
$24 ﹤0.01%
9
– –
LGF.A
349
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$23 ﹤0.01%
2
– –
LGF.B
350
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21 ﹤0.01%
2
– –
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 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.