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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
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
462
New
64
Increased
60
Reduced
98
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$9.66M |
| 2 |
NVIDIA
NVDA
|
+$8.51M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.38M |
| 4 |
Broadcom
AVGO
|
+$7.3M |
| 5 |
Amazon
AMZN
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$10.7M |
| 2 |
CrowdStrike
CRWD
|
+$7.92M |
| 3 |
Microsoft
MSFT
|
+$3.92M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CALL
Astera Labs
ALAB
$56.7B
| – | – |
0
| – | -$103K |
|
452
Trump Media & Technology Group
DJT
$2.55B
| – | – |
-96
| Closed | -$3.14K |
|
|
QXO
453
QXO Inc
QXO
$16.7B
| – | – |
-125
| Closed | -$8.97K |
|
|
GAP
454
The Gap Inc
GAP
$7.68B
| – | – |
-65
| Closed | -$1.55K |
|
|
LGF.B
455
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-2
| Closed | -$18 |
|
|
LGF.A
456
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-2
| Closed | -$19 |
|
|
PRFT
457
DELISTED
Perficient Inc
PRFT
| – | – |
-25
| Closed | -$1.87K |
|
|
MMAT
458
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-11
| Closed | -$34 |
|
|
MORF
459
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – |
-1,000
| Closed | -$34.1K |
|
|
FNCB
460
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-16,929
| Closed | -$114K |
|
|
ZOM
461
DELISTED
Zomedica Corp.
ZOM
| – | – |
-40
| Closed | -$6 |
|
|
ARCH
462
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-63
| Closed | -$9.59K |
|
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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.