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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
GSK icon
326
GSK
GSK
$106B
$705 ﹤0.01%
19
-3,400
-99% -$122K
TMC icon
327
TMC The Metals Company
TMC
$1.98B
$660 ﹤0.01%
600
– –
DVY icon
328
iShares Select Dividend ETF
DVY
$23.6B
$469 ﹤0.01%
4
– –
DNB
329
DELISTED
Dun & Bradstreet
DNB
$468 ﹤0.01%
40
– –
AIM
330
AIM ImmunoTech
AIM
$7.91M
$440 ﹤0.01%
10
– –
WAB icon
331
Wabtec
WAB
$49.3B
$381 ﹤0.01%
3
– –
VOD icon
332
Vodafone
VOD
$37.4B
$366 ﹤0.01%
42
– –
BLOK icon
333
Amplify Blockchain Technology ETF
BLOK
$1.07B
$329 ﹤0.01%
11
– –
HLN icon
334
Haleon
HLN
$44.2B
$198 ﹤0.01%
24
– –
EBAY icon
335
eBay
EBAY
$49.8B
$175 ﹤0.01%
4
– –
WOR icon
336
Worthington Enterprises
WOR
$2.86B
$147 ﹤0.01%
3
-2
-40% -$88
BND icon
337
Vanguard Total Bond Market
BND
$161B
$75 ﹤0.01%
+1
New +$71
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$138B
$74 ﹤0.01%
1
-71
-99% -$6.76K
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$74 ﹤0.01%
+1
New +$76
MMAT
340
DELISTED
Meta Materials Inc. Common Stock
MMAT
$70 ﹤0.01%
11
– –
WS icon
341
Worthington Steel
WS
$1.95B
$57 ﹤0.01%
+2
New +$55
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$49 ﹤0.01%
+1
New +$75
IUSB icon
343
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$47 ﹤0.01%
1
– –
ACB
344
Aurora Cannabis
ACB
$185M
$23 ﹤0.01%
5
– –
LGF.A
345
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$22 ﹤0.01%
2
– –
LGF.B
346
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21 ﹤0.01%
2
– –
LUMN icon
347
Lumen
LUMN
$6.44B
$17 ﹤0.01%
9
– –
BTCS icon
348
BTCS Inc
BTCS
$55.3M
$9 ﹤0.01%
5
– –
AMC icon
349
AMC Entertainment Holdings
AMC
$2.31B
– –
-42
Closed -$336
CGC
350
Canopy Growth
CGC
$410M
– –
-1
Closed -$4
12 13
14
15 16

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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.