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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
(+9.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
359
New
52
Increased
77
Reduced
37
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.71M |
| 2 |
ConocoPhillips
COP
|
+$2.2M |
| 3 |
Lam Research
LRCX
|
+$2M |
| 4 |
Goldman Sachs
GS
|
+$1.98M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$16.4M |
| 2 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$4.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.26M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$49.7B
| $0 | ﹤0.01% |
+3
| New | +$265 |
|
352
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-1,000
| Closed | -$36K |
|
353
CALL
ExxonMobil
XOM
$662B
| – | – |
0
| – | -$103K |
|
354
ZIM Integrated Shipping Services
ZIM
$3.04B
| – | – |
-100
| Closed | -$5K |
|
|
LGF.B
355
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
2
| – | – |
|
|
LGF.A
356
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $0 | ﹤0.01% |
2
| – | – |
|
|
HA
357
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-300
| Closed | -$4K |
|
|
BTCY
358
DELISTED
Biotricity, Inc. Common Stock
BTCY
| – | – |
-33
| Closed | – |
|
|
RAD
359
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
70
| – | – |
|
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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.