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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
+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
BDJ icon
376
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-74,904
Closed -$612K
BGY icon
377
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-34,116
Closed -$190K
BHP icon
378
BHP
BHP
$231B
– –
-100
Closed -$5.71K
BHVN icon
379
Biohaven
BHVN
$2.23B
– –
-300
Closed -$10.4K
BKNG icon
380
Booking.com
BKNG
$158B
– –
-1,750
Closed -$277K
BYND icon
381
Beyond Meat
BYND
$274M
– –
-17
Closed -$115
CALF icon
382
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
– –
-120
Closed -$5.23K
CCJ icon
383
Cameco
CCJ
$42.6B
– –
-70
Closed -$3.44K
CFG icon
384
Citizens Financial Group
CFG
$30.6B
– –
-50
Closed -$1.8K
CMA
385
DELISTED
Comerica
CMA
– –
-21
Closed -$1.07K
COWZ icon
386
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-115
Closed -$6.27K
CRM icon
387
Salesforce
CRM
$160B
– –
-45
Closed -$11.6K
CRSP icon
388
CRISPR Therapeutics
CRSP
$5.27B
– –
-130
Closed -$7.02K
CRWD icon
389
CALL
CrowdStrike
CRWD
$229B
– –
0
– -$1.15M
CTRA
390
DELISTED
Coterra Energy
CTRA
– –
-734
Closed -$19.6K
CXAI icon
391
CXApp
CXAI
$17.4M
– –
-2
Closed -$5
DRLL icon
392
Strive US Energy ETF
DRLL
$293M
– –
-325
Closed -$9.73K
EFC
393
Ellington Financial
EFC
$1.69B
– –
-60
Closed -$725
EXR icon
394
Extra Space Storage
EXR
$30.8B
– –
-3
Closed -$467
EZU icon
395
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-109
Closed -$5.32K
F icon
396
Ford
F
$55.5B
– –
-784
Closed -$9.83K
FAF icon
397
First American
FAF
$7.45B
– –
-15
Closed -$810
FAS icon
398
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-500
Closed -$50.5K
FCX icon
399
Freeport-McMoran
FCX
$99B
– –
-920
Closed -$44.7K
GAMR icon
400
Amplify Video Game Tech ETF
GAMR
$40.2M
– –
-2
Closed -$124
14 15
16
17 18

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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.