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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
+21.21%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$50.8M
Cap. Flow
+$3.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
70.28%
Holding
373
New
20
Increased
54
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.39M
2
NVDA icon
NVIDIA
NVDA
+$3.09M
3
META icon
Meta Platforms (Facebook)
META
+$2.56M
4
UBER icon
Uber
UBER
+$2.56M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.53M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 48.56%
2 Consumer Discretionary 21.75%
3 Financials 7.59%
4 Healthcare 4.1%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
351
Carnival Corporation Ltd
CCL
$39.7B
– –
-125
Closed -$1.27K
CIBR icon
352
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-66
Closed -$2.82K
CVS icon
353
CVS Health
CVS
$122B
– –
-4,028
Closed -$299K
EOG icon
354
EOG Resources
EOG
$70.7B
– –
-900
Closed -$103K
EXPE icon
355
Expedia Group
EXPE
$37.3B
– –
-20
Closed -$1.94K
GUSH icon
356
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
– –
-800
Closed -$24.6K
ICLN icon
357
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-86
Closed -$1.7K
LCID icon
358
Lucid Motors
LCID
$2.77B
– –
-5
Closed -$402
MOS icon
359
The Mosaic Company
MOS
$7.33B
– –
-400
Closed -$18.4K
MSOS icon
360
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-55
Closed -$313
OILU icon
361
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$60.8M
– –
-1,200
Closed -$47.8K
RBLX icon
362
Roblox
RBLX
$27B
– –
-25
Closed -$1.13K
SNOW icon
363
CALL
Snowflake
SNOW
$115B
– –
0
– -$108K
TDOC icon
364
Teladoc Health
TDOC
$1.3B
– –
-13
Closed -$337
TJX icon
365
TJX Companies
TJX
$178B
– –
-400
Closed -$31.3K
VB icon
366
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-20
Closed -$3.79K
VGT icon
367
Vanguard Information Technology ETF
VGT
$149B
– –
-232
Closed -$11.2K
VHT icon
368
Vanguard Health Care ETF
VHT
$18.7B
– –
-19
Closed -$4.53K
VOO icon
369
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-38
Closed -$14.3K
WEN icon
370
Wendy's
WEN
$1.46B
– –
-75
Closed -$1.63K
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-102
Closed -$4.18K
NKLA
372
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33
Closed -$1.21K
OIL
373
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-1,500
Closed -$43.4K
11 12 13 14
15

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Hoey Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Hoey Investments held 373 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hoey Investments's Q2 2023 filing shows 20 new, 54 increased, 83 reduced and 27 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,850 shares worth $122K. The largest sale was Enphase Energy, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2023 buy was Chipotle Mexican Grill: 2,850 shares worth $122K.
  • Hoey Investments added most to Amazon in Q2 2023, an estimated $6.39M increase.
  • Hoey Investments's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $3.53M.
  • Hoey Investments fully exited CVS Health in Q2 2023, selling an estimated $299K.
  • Hoey Investments's ten largest holdings make up 70% of its $307M portfolio in Q2 2023.
  • Hoey Investments opened 20 new positions and closed 27 in Q2 2023.
  • Hoey Investments's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Hoey Investments's 13F filing for Q2 2023, filed 11 Aug 2023.