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
GCOW icon
401
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-237
Closed -$7.99K
GILD icon
402
Gilead Sciences
GILD
$166B
– –
-2
Closed -$138
GOOG icon
403
Alphabet (Google) Class C
GOOG
$4.32T
– –
-160
Closed -$29.3K
HUM icon
404
Humana
HUM
$46.5B
– –
-840
Closed -$314K
HYPR icon
405
Hyperfine
HYPR
$102M
– –
-3,000
Closed -$2.55K
IJR icon
406
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-210
Closed -$22.4K
INDA icon
407
iShares MSCI India ETF
INDA
$6.6B
– –
-150
Closed -$8.37K
INDS icon
408
Pacer Industrial Real Estate ETF
INDS
$115M
– –
-32
Closed -$1.21K
IVOG icon
409
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-150
Closed -$16.4K
IVV icon
410
iShares Core S&P 500 ETF
IVV
$904B
– –
-76
Closed -$41.6K
JRI icon
411
Nuveen Real Asset Income & Growth Fund
JRI
$351M
– –
-504
Closed -$6.13K
KODK icon
412
Kodak
KODK
$958M
– –
-140
Closed -$754
LIN icon
413
Linde
LIN
$225B
– –
-3
Closed -$1.32K
LUV icon
414
Southwest Airlines
LUV
$22.2B
– –
-40
Closed -$1.15K
META icon
415
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
0
– -$504K
NOBL icon
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-224
Closed -$10.8K
OM icon
417
Outset Medical
OM
$95.7M
– –
-9
Closed -$539
PHUN icon
418
Phunware
PHUN
$41.9M
– –
-1
Closed -$6
PKG icon
419
Packaging Corp of America
PKG
$22.6B
– –
-3
Closed -$548
PLD icon
420
Prologis
PLD
$131B
– –
-200
Closed -$22.5K
PM icon
421
Philip Morris
PM
$290B
– –
-25
Closed -$2.53K
PR
422
Permian Resources
PR
$17.6B
– –
-200
Closed -$3.23K
RF icon
423
Regions Financial
RF
$26.7B
– –
-106
Closed -$2.13K
RIOT icon
424
Riot Platforms
RIOT
$7.33B
– –
-30
Closed -$275
RRC icon
425
Range Resources
RRC
$9.33B
– –
-500
Closed -$16.8K
15 16
17
18 19

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.