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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
+16.1%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78M
Cap. Flow
+$10.7M
Cap. Flow %
2%
Top 10 Hldgs %
83.22%
Holding
422
New
71
Increased
56
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.77M
2
AMZN icon
Amazon
AMZN
+$6.01M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.2M
3
AMD icon
Advanced Micro Devices
AMD
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 52.78%
2 Consumer Discretionary 21.61%
3 Communication Services 10.94%
4 Financials 4.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
401
Peabody Energy
BTU
$2.9B
– –
-900
Closed -$21.8K
CAVA icon
402
CAVA Group
CAVA
$7.27B
– –
-525
Closed -$36.8K
CC icon
403
Chemours
CC
$2.37B
– –
-200
Closed -$5.25K
CF icon
404
CF Industries
CF
$17.3B
– –
-210
Closed -$17.5K
CHPT icon
405
ChargePoint
CHPT
$161M
– –
-70
Closed -$2.66K
EFG icon
406
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-1,370
Closed -$142K
ESLT icon
407
Elbit Systems
ESLT
$40.3B
– –
-200
Closed -$42K
GSK icon
408
GSK
GSK
$106B
– –
-19
Closed -$815
LIT icon
409
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-100
Closed -$4.53K
NEM icon
410
Newmont
NEM
$119B
– –
-500
Closed -$17.9K
NET icon
411
Cloudflare
NET
$107B
– –
-50
Closed -$4.84K
NOVA
412
DELISTED
Sunnova Energy
NOVA
– –
-750
Closed -$4.6K
OR icon
413
OR Royalties Inc
OR
$6.2B
– –
-500
Closed -$8.21K
PANW icon
414
CALL
Palo Alto Networks
PANW
$297B
– –
0
– -$28.4K
SLB icon
415
SLB Ltd
SLB
$75B
– –
-25,709
Closed -$1.41M
SNAP icon
416
Snap
SNAP
$9.01B
– –
-1,000
Closed -$11.5K
URNM icon
417
Sprott Uranium Miners ETF
URNM
$2B
– –
-120
Closed -$5.92K
VALE icon
418
Vale
VALE
$62.6B
– –
-300
Closed -$3.66K
VKTX icon
419
Viking Therapeutics
VKTX
$4B
– –
-200
Closed -$16.4K
VLO icon
420
Valero Energy
VLO
$85.9B
– –
-100
Closed -$17.1K
VOO icon
421
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,505
Closed -$723K
CPE
422
DELISTED
Callon Petroleum Company
CPE
– –
-853
Closed -$30.5K
13 14 15 16
17

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BPIM
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PGA
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Hoey Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Hoey Investments held 422 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hoey Investments's Q2 2024 filing shows 71 new, 56 increased, 86 reduced and 22 closed positions. Its largest new stake was GE Vernova: 8,196 shares worth $1.41M. The largest sale was Arm, an estimated $4.04M.

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

  • Hoey Investments's largest Q2 2024 buy was GE Vernova: 8,196 shares worth $1.41M.
  • Hoey Investments added most to CrowdStrike in Q2 2024, an estimated $6.77M increase.
  • Hoey Investments's biggest Q2 2024 reduction was Arm, cutting an estimated $4.04M.
  • Hoey Investments fully exited SLB Ltd in Q2 2024, selling an estimated $1.41M.
  • Hoey Investments's ten largest holdings make up 83% of its $534M portfolio in Q2 2024.
  • Hoey Investments opened 71 new positions and closed 22 in Q2 2024.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Hoey Investments's 13F filing for Q2 2024, filed 31 Jul 2024.