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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
CGC
351
Canopy Growth
CGC
$402M
$9 ﹤0.01%
1
– –
UA icon
352
Under Armour Class C
UA
$2.42B
$9 ﹤0.01%
1
– –
BTCS icon
353
BTCS Inc
BTCS
$56.2M
$7 ﹤0.01%
5
– –
BKNG icon
354
Booking.com
BKNG
$160B
– –
-975
Closed -$78.6K
GANX icon
355
Gain Therapeutics
GANX
$75.5M
– –
-500
Closed -$1.56K
HAL icon
356
Halliburton
HAL
$28B
– –
-6,000
Closed -$236K
IBUY icon
357
Amplify Online Retail ETF
IBUY
$126M
– –
-6
Closed -$234
KBH icon
358
KB Home
KBH
$3.47B
– –
-500
Closed -$15.9K
KEYS icon
359
Keysight
KEYS
$57.3B
– –
-269
Closed -$46K
LEU icon
360
Centrus Energy
LEU
$3.78B
– –
-500
Closed -$16.2K
NANR icon
361
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
– –
-92
Closed -$4.96K
NIO icon
362
NIO
NIO
$12.1B
– –
-13
Closed -$127
NOW icon
363
CALL
ServiceNow
NOW
$132B
– –
0
– -$77.7K
OXY.WS icon
364
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-400
Closed -$16.5K
SMR icon
365
NuScale Power
SMR
$3.77B
– –
-3,500
Closed -$35.9K
UDOW icon
366
ProShares UltraPro Dow 30
UDOW
$937M
– –
-41,800
Closed -$1.19M
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-110
Closed -$4.05K
CPAY icon
368
Corpay
CPAY
$26.2B
– –
-25
Closed -$4.59K
XYZ
369
CALL
Block Inc
XYZ
$47.5B
– –
0
– -$37.7K
DEX
370
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-3,250
Closed -$25.4K
STOR
371
DELISTED
STORE Capital Corporation
STOR
– –
-500
Closed -$16K
MFGP
372
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-22
Closed -$139
ATVI
373
DELISTED
Activision Blizzard
ATVI
– –
-227
Closed -$17.4K
11 12 13 14
15

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PA
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SC
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BPIM
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PC
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PGA
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CCA
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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.