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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
+34.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$99.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
80.75%
Holding
380
New
26
Increased
40
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$3.48M
4
PANW icon
Palo Alto Networks
PANW
+$3.29M
5
ARM icon
Arm
ARM
+$3.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.79M
3
SNOW icon
Snowflake
SNOW
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$702K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 49.73%
2 Consumer Discretionary 22.81%
3 Communication Services 11.05%
4 Financials 5.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
351
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
-100
Closed -$1.5K
BOE icon
352
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-125
Closed -$1.24K
CI icon
353
Cigna
CI
$73.6B
– –
-20
Closed -$5.99K
CII icon
354
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-100
Closed -$1.9K
DXC icon
355
DXC Technology
DXC
$1.74B
– –
-517
Closed -$11.8K
E icon
356
ENI
E
$79.4B
– –
-500
Closed -$17K
GHLD
357
DELISTED
Guild Holdings
GHLD
– –
-600
Closed -$8.45K
IEFA icon
358
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-261
Closed -$18.4K
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-203
Closed -$10.3K
IJH icon
360
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-850
Closed -$47.1K
IMCG icon
361
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
-180
Closed -$11.6K
INVZ icon
362
Innoviz Technologies
INVZ
$114M
– –
-2,500
Closed -$6.33K
JPM icon
363
CALL
JPMorgan Chase
JPM
$956B
– –
0
– -$85K
MEXX icon
364
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.9M
– –
-25
Closed -$878
NLR icon
365
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
– –
-70
Closed -$5.02K
O icon
366
Realty Income
O
$58.6B
– –
-77
Closed -$4.42K
OXY icon
367
Occidental Petroleum
OXY
$58.6B
– –
-700
Closed -$41.8K
RDVY icon
368
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-690
Closed -$35.7K
RIVN icon
369
CALL
Rivian
RIVN
$23.7B
– –
0
– -$11.7K
RSP icon
370
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-147
Closed -$23.2K
SCHB icon
371
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-3,675
Closed -$68.2K
SNOW icon
372
Snowflake
SNOW
$116B
– –
-5,812
Closed -$1.16M
SOFI icon
373
SoFi Technologies
SOFI
$23.4B
– –
-2,000
Closed -$19.9K
WOR icon
374
Worthington Enterprises
WOR
$2.79B
– –
-3
Closed -$147
WS icon
375
Worthington Steel
WS
$1.94B
– –
-2
Closed -$57
12 13 14
15
16

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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 2024 Portfolio in Review

As of Q1 2024, Hoey Investments held 380 positions worth $456M, up 28% from $357M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoey Investments's Q1 2024 filing shows 26 new, 40 increased, 83 reduced and 29 closed positions. Its largest new stake was Lyft: 27,200 shares worth $526K. The largest sale was Apple, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q1 2024 buy was Lyft: 27,200 shares worth $526K.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q1 2024, an estimated $16.4M increase.
  • Hoey Investments's biggest Q1 2024 reduction was Apple, cutting an estimated $25.5M.
  • Hoey Investments fully exited Snowflake in Q1 2024, selling an estimated $1.16M.
  • Hoey Investments's ten largest holdings make up 81% of its $456M portfolio in Q1 2024.
  • Hoey Investments opened 26 new positions and closed 29 in Q1 2024.
  • Hoey Investments's portfolio value rose 28% quarter-over-quarter to $456M.

Based on Hoey Investments's 13F filing for Q1 2024, filed 10 May 2024.