We are live on ! Find out more
HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$60.5M
Cap. Flow
+$19.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
86.16%
Holding
462
New
64
Increased
60
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.66M
2
NVDA icon
NVIDIA
NVDA
+$8.51M
3
META icon
Meta Platforms (Facebook)
META
+$7.38M
4
AVGO icon
Broadcom
AVGO
+$7.3M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.7M
2
CRWD icon
CrowdStrike
CRWD
+$7.92M
3
MSFT icon
Microsoft
MSFT
+$3.92M
4
AMD icon
Advanced Micro Devices
AMD
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 50.37%
2 Consumer Discretionary 22.65%
3 Communication Services 12.15%
4 Financials 6.6%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
351
Under Armour Class C
UA
$2.36B
$97 ﹤0.01%
13
-50
-79% -$417
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$137B
$75 ﹤0.01%
1
– –
EFV icon
353
iShares MSCI EAFE Value ETF
EFV
$30B
$53 ﹤0.01%
1
– –
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$52 ﹤0.01%
1
– –
BSV icon
355
Vanguard Short-Term Bond ETF
BSV
$45.6B
$49 ﹤0.01%
1
– –
WYY icon
356
WidePoint Corp
WYY
$114M
$49 ﹤0.01%
+10
New +$43
LUMN icon
357
Lumen
LUMN
$6.84B
$48 ﹤0.01%
9
– –
IUSB icon
358
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$46 ﹤0.01%
1
– –
NKLA
359
DELISTED
Nikola Corporation Common Stock
NKLA
$40 ﹤0.01%
33
– –
IXC icon
360
iShares Global Energy ETF
IXC
$2.7B
$39 ﹤0.01%
1
– –
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
PLL
362
DELISTED
Piedmont Lithium
PLL
$35 ﹤0.01%
+4
New +$47
QS icon
363
QuantumScape Corp
QS
$3.73B
$26 ﹤0.01%
+5
New +$26
DVLT
364
Datavault AI
DVLT
$259M
$21 ﹤0.01%
+10
New +$18
LPSN icon
365
LivePerson
LPSN
$32.1M
$16 ﹤0.01%
1
– –
ACB
366
Aurora Cannabis
ACB
$178M
$13 ﹤0.01%
3
-1
-25% -$5
AFRM icon
367
Affirm
AFRM
$25.4B
– –
-9,083
Closed -$274K
AI icon
368
C3.ai
AI
$1.6B
– –
-235
Closed -$6.81K
ALK icon
369
Alaska Air
ALK
$5.35B
– –
-38
Closed -$1.54K
AME icon
370
Ametek
AME
$58B
– –
-5
Closed -$834
AMP icon
371
Ameriprise Financial
AMP
$49.4B
– –
-3
Closed -$1.28K
APP icon
372
Applovin
APP
$115B
– –
-2,300
Closed -$191K
ASND icon
373
Ascendis Pharma A/S
ASND
$16.7B
– –
-24
Closed -$3.27K
AXP icon
374
American Express
AXP
$228B
– –
-30
Closed -$6.95K
BABA icon
375
Alibaba
BABA
$316B
– –
-17
Closed -$1.22K
13 14
15
16 17

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Hoey Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Hoey Investments held 462 positions worth $595M, up 11% from $534M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hoey Investments deployed $19.1M of net new capital in Q4 2024, opening 64 new positions and adding to 60 existing holdings. Its largest new stake was GSK: 13,379 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $10.7M trimmed.

  • Hoey Investments's largest Q4 2024 buy was GSK: 13,379 shares worth $452K.
  • Hoey Investments added most to Palantir in Q4 2024, an estimated $9.66M increase.
  • Hoey Investments's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $10.7M.
  • Hoey Investments fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2024, selling an estimated $612K.
  • Hoey Investments's ten largest holdings make up 86% of its $595M portfolio in Q4 2024.
  • Hoey Investments opened 64 new positions and closed 91 in Q4 2024.
  • Hoey Investments's portfolio value rose 11% quarter-over-quarter to $595M.

Based on Hoey Investments's 13F filing for Q4 2024, filed 12 Feb 2025.