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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
IFF icon
326
International Flavors & Fragrances
IFF
$21.6B
$682 ﹤0.01%
10
– –
HOG icon
327
Harley-Davidson
HOG
$2.71B
$662 ﹤0.01%
20
– –
SPDW icon
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$652 ﹤0.01%
21
– –
STM icon
329
STMicroelectronics
STM
$48.9B
$648 ﹤0.01%
15
– –
TMC icon
330
TMC The Metals Company
TMC
$1.92B
$595 ﹤0.01%
600
– –
MEXX icon
331
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.9M
$576 ﹤0.01%
25
– –
AIM
332
AIM ImmunoTech
AIM
$7.26M
$455 ﹤0.01%
10
– –
DVY icon
333
iShares Select Dividend ETF
DVY
$23.5B
$431 ﹤0.01%
4
– –
DNB
334
DELISTED
Dun & Bradstreet
DNB
$400 ﹤0.01%
40
– –
VOD icon
335
Vodafone
VOD
$36.4B
$399 ﹤0.01%
42
– –
AMC icon
336
AMC Entertainment Holdings
AMC
$2.18B
$336 ﹤0.01%
42
+22
+110% +$652
WAB icon
337
Wabtec
WAB
$49.5B
$319 ﹤0.01%
3
– –
MMAT
338
DELISTED
Meta Materials Inc. Common Stock
MMAT
$223 ﹤0.01%
11
– –
BLOK icon
339
Amplify Blockchain Technology ETF
BLOK
$1.06B
$220 ﹤0.01%
11
– –
HLN icon
340
Haleon
HLN
$43.7B
$200 ﹤0.01%
24
– –
EBAY icon
341
eBay
EBAY
$48.4B
$177 ﹤0.01%
+4
New +$178
WOR icon
342
Worthington Enterprises
WOR
$2.81B
$156 ﹤0.01%
+5
New +$220
GAMR icon
343
Amplify Video Game Tech ETF
GAMR
$40.2M
$107 ﹤0.01%
2
– –
UA icon
344
Under Armour Class C
UA
$2.36B
$83 ﹤0.01%
13
+12
+1,200% +$83
IUSB icon
345
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$44 ﹤0.01%
1
– –
RAD
346
DELISTED
Rite Aid Corporation
RAD
$32 ﹤0.01%
70
– –
ACB
347
Aurora Cannabis
ACB
$177M
$29 ﹤0.01%
5
– –
LGF.A
348
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17 ﹤0.01%
2
– –
LGF.B
349
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16 ﹤0.01%
2
– –
LUMN icon
350
Lumen
LUMN
$6.83B
$13 ﹤0.01%
9
– –
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 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.