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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
+2.25%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18.8M
Cap. Flow
+$18.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
75.33%
Holding
268
New
76
Increased
41
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
3
AMZN icon
Amazon
AMZN
+$2.56M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.05M
2
ZTS icon
Zoetis
ZTS
+$2.54M
3
WMT icon
Walmart Inc
WMT
+$1.53M
4
GE icon
GE Aerospace
GE
+$961K
5
BHP icon
BHP
BHP
+$954K

Sector Composition

Rank Sector Weight
1 Technology 42.62%
2 Consumer Discretionary 28.23%
3 Financials 6.11%
4 Consumer Staples 5.75%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$1.47M 0.5%
3,988
+1,284
+47% +$441K
CVS icon
27
CVS Health
CVS
$122B
$1.4M 0.47%
18,645
+2,328
+14% +$170K
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.19M 0.4%
52,200
+45,400
+668% +$1.07M
BDJ icon
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$897K 0.3%
94,788
+6,300
+7% +$55.6K
PG icon
30
Procter & Gamble
PG
$339B
$896K 0.3%
6,615
-395
-6% -$51.5K
BABA icon
31
Alibaba
BABA
$308B
$895K 0.3%
3,949
+1,270
+47% +$312K
COST icon
32
Costco
COST
$420B
$753K 0.25%
2,135
-156
-7% -$54.3K
COP icon
33
ConocoPhillips
COP
$141B
$749K 0.25%
14,135
-3,117
-18% -$154K
UBER icon
34
Uber
UBER
$153B
$746K 0.25%
13,683
+9,483
+226% +$529K
MRK icon
35
Merck
MRK
$318B
$734K 0.25%
9,972
-1,383
-12% -$102K
CRM icon
36
Salesforce
CRM
$158B
$678K 0.23%
3,202
-642
-17% -$143K
HON icon
37
Honeywell
HON
$78B
$651K 0.22%
3,183
– –
NFLX icon
38
Netflix
NFLX
$309B
$618K 0.21%
11,840
-1,280
-10% -$67.9K
RTX icon
39
RTX Corp
RTX
$301B
$587K 0.2%
7,600
+600
+9% +$43.8K
MCD icon
40
McDonald's
MCD
$195B
$572K 0.19%
2,550
+140
+6% +$29.9K
ADP icon
41
Automatic Data Processing
ADP
$108B
$565K 0.19%
3,000
– –
XYZ
42
CALL
Block Inc
XYZ
$47.5B
$477K 0.16%
+2,100
New +$491K
SBUX icon
43
Starbucks
SBUX
$120B
$421K 0.14%
3,852
+96
+3% +$10.1K
KSS icon
44
Kohl's
KSS
$2.19B
$415K 0.14%
6,964
-920
-12% -$47.2K
TDS icon
45
Telephone and Data Systems
TDS
$3.75B
$406K 0.14%
17,665
+2,685
+18% +$54.8K
CAT icon
46
Caterpillar
CAT
$387B
$388K 0.13%
1,675
-129
-7% -$26.7K
CRWD icon
47
CrowdStrike
CRWD
$218B
$388K 0.13%
8,500
+6,100
+254% +$323K
INTC icon
48
Intel
INTC
$513B
$386K 0.13%
6,029
-971
-14% -$57.9K
APHA
49
DELISTED
Aphria Inc. Common Shares
APHA
$370K 0.12%
+20,150
New +$326K
IBM icon
50
IBM
IBM
$224B
$343K 0.12%
2,696
-333
-11% -$39.9K
1
2
3 4 5

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Hoey Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Hoey Investments held 268 positions worth $297M, up 6.7% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoey Investments deployed $18.2M of net new capital in Q1 2021, opening 76 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class A: 33,560 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $8.05M trimmed.

  • Hoey Investments's largest Q1 2021 buy was Alphabet (Google) Class A: 33,560 shares worth $3.46M.
  • Hoey Investments added most to Block Inc in Q1 2021, an estimated $5.35M increase.
  • Hoey Investments's biggest Q1 2021 reduction was Apple, cutting an estimated $8.05M.
  • Hoey Investments fully exited Zoetis in Q1 2021, selling an estimated $2.54M.
  • Hoey Investments's ten largest holdings make up 75% of its $297M portfolio in Q1 2021.
  • Hoey Investments opened 76 new positions and closed 20 in Q1 2021.
  • Hoey Investments's portfolio value rose 6.7% quarter-over-quarter to $297M.

Based on Hoey Investments's 13F filing for Q1 2021, filed 12 Nov 2021.