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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
SANA icon
426
Sana Biotechnology
SANA
$1B
– –
-2,000
Closed -$10.9K
SCHA icon
427
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-80
Closed -$1.9K
SGOV icon
428
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-44
Closed -$4.43K
SMCI icon
429
CALL
Super Micro Computer
SMCI
$20.7B
– –
0
– -$246K
SMCI icon
430
Super Micro Computer
SMCI
$20.7B
– –
-4,940
Closed -$405K
SMDV icon
431
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
– –
-88
Closed -$5.47K
SQM icon
432
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-11
Closed -$449
STZ icon
433
Constellation Brands
STZ
$22.8B
– –
-3
Closed -$772
TMC icon
434
TMC The Metals Company
TMC
$1.95B
– –
-600
Closed -$810
TRV icon
435
Travelers Companies
TRV
$78.8B
– –
-2
Closed -$407
TYG
436
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-55
Closed -$1.92K
UNH icon
437
UnitedHealth
UNH
$373B
– –
-3
Closed -$1.53K
UNP icon
438
Union Pacific
UNP
$174B
– –
-3
Closed -$679
UPRO icon
439
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-1,000
Closed -$76.8K
UPS icon
440
United Parcel Service
UPS
$88.9B
– –
-45
Closed -$6.16K
V icon
441
Visa
V
$673B
– –
-6
Closed -$1.57K
VWO icon
442
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-824
Closed -$36.1K
VXUS icon
443
Vanguard Total International Stock ETF
VXUS
$162B
– –
-33
Closed -$1.99K
WAB icon
444
Wabtec
WAB
$49.2B
– –
-3
Closed -$475
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
– –
-13
Closed -$158
WTAI icon
446
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$658M
– –
-300
Closed -$6.27K
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
– –
-290
Closed -$13.2K
YUM icon
448
Yum! Brands
YUM
$40B
– –
-5
Closed -$663
ZM icon
449
Zoom
ZM
$31.3B
– –
-10
Closed -$592
XTIA icon
450
XTI Aerospace
XTIA
$61.9M
– –
0
– -$1
15 16 17
18
19

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SC
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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 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.