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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
BTCS icon
351
BTCS Inc
BTCS
$56.2M
$5 ﹤0.01%
5
– –
CGC
352
Canopy Growth
CGC
$402M
$4 ﹤0.01%
1
– –
A icon
353
Agilent Technologies
A
$42B
– –
-738
Closed -$88.7K
AFRM icon
354
Affirm
AFRM
$25.3B
– –
-363
Closed -$5.57K
AQN icon
355
Algonquin Power & Utilities
AQN
$4.36B
– –
-300
Closed -$2.48K
BFLY icon
356
Butterfly Network
BFLY
$2.58B
– –
-1,000
Closed -$2.3K
CMG icon
357
Chipotle Mexican Grill
CMG
$40.7B
– –
-2,850
Closed -$122K
DKNG icon
358
DraftKings
DKNG
$12B
– –
-2,120
Closed -$56.3K
DUK icon
359
Duke Energy
DUK
$94.5B
– –
-150
Closed -$13.5K
JBL icon
360
Jabil
JBL
$35.3B
– –
-150
Closed -$16.2K
M icon
361
Macy's
M
$6.55B
– –
-561
Closed -$9.01K
MPC icon
362
Marathon Petroleum
MPC
$90B
– –
-200
Closed -$23.3K
NIO icon
363
NIO
NIO
$12.1B
– –
-700
Closed -$6.78K
PLTR icon
364
CALL
Palantir
PLTR
$421B
– –
0
– -$76.7K
PLTR icon
365
Palantir
PLTR
$421B
– –
-59,744
Closed -$916K
SSO icon
366
ProShares Ultra S&P500
SSO
$8.41B
– –
-48
Closed -$1.4K
TECL icon
367
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
– –
-16,418
Closed -$887K
TSLA icon
368
CALL
Tesla
TSLA
$1.31T
– –
0
– -$26.2K
USB icon
369
US Bancorp
USB
$100B
– –
-800
Closed -$26.4K
VSXY
370
Victoria's Secret
VSXY
$7.95B
– –
-15
Closed -$262
YINN icon
371
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
– –
-3,114
Closed -$107K
WWE
372
DELISTED
World Wrestling Entertainment
WWE
– –
-26
Closed -$2.82K
11 12 13 14
15

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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 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.