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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
+14.86%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$39.6M
Cap. Flow
+$869K
Cap. Flow %
0.26%
Top 10 Hldgs %
65.15%
Holding
274
New
28
Increased
50
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.75M
2
META icon
Meta Platforms (Facebook)
META
+$2.68M
3
BHP icon
BHP
BHP
+$2.49M
4
GS icon
Goldman Sachs
GS
+$2.48M
5
CMC icon
Commercial Metals
CMC
+$2.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
AAPL icon
Apple
AAPL
+$7.06M
4
NVDA icon
NVIDIA
NVDA
+$5.33M
5
XYZ
Block Inc
XYZ
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Consumer Discretionary 23.21%
3 Financials 8.72%
4 Consumer Staples 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
26
Commercial Metals
CMC
$8.31B
$2.7M 0.8%
87,813
+78,475
+840% +$2.43M
CAT icon
27
Caterpillar
CAT
$387B
$2.54M 0.75%
11,675
+10,000
+597% +$2.31M
PFE icon
28
Pfizer
PFE
$153B
$2.46M 0.73%
62,748
+16,378
+35% +$637K
BHP icon
29
BHP
BHP
$230B
$2.45M 0.73%
+37,729
New +$2.49M
RIO icon
30
Rio Tinto
RIO
$164B
$2.27M 0.67%
+27,021
New +$2.32M
CRWD icon
31
CrowdStrike
CRWD
$218B
$2.07M 0.61%
32,964
+24,464
+288% +$1.32M
ORCL icon
32
Oracle
ORCL
$423B
$2.05M 0.61%
+26,360
New +$2.06M
KMI icon
33
Kinder Morgan
KMI
$68.7B
$1.66M 0.49%
91,038
-54,663
-38% -$975K
LMT icon
34
Lockheed Martin
LMT
$136B
$1.59M 0.47%
4,197
+209
+5% +$80.4K
TDS icon
35
Telephone and Data Systems
TDS
$3.75B
$1.58M 0.47%
69,545
+51,880
+294% +$1.26M
BIIB icon
36
Biogen
BIIB
$30.7B
$1.53M 0.46%
+4,433
New +$1.34M
WFC icon
37
Wells Fargo
WFC
$264B
$1.53M 0.45%
+33,725
New +$1.51M
XOM icon
38
ExxonMobil
XOM
$634B
$1.3M 0.39%
20,597
+20,521
+27,001% +$1.23M
BDJ icon
39
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.18M 0.35%
116,102
+21,314
+22% +$214K
XYZ
40
Block Inc
XYZ
$47.5B
$1.1M 0.33%
4,532
-18,872
-81% -$4.38M
MS icon
41
Morgan Stanley
MS
$340B
$989K 0.29%
10,787
-9,412
-47% -$807K
ARKK icon
42
ARK Innovation ETF
ARKK
$6.31B
$928K 0.28%
+7,095
New +$827K
HAL icon
43
Halliburton
HAL
$26.6B
$889K 0.26%
+38,444
New +$854K
HON icon
44
Honeywell
HON
$78B
$823K 0.24%
3,979
+796
+25% +$168K
MCD icon
45
McDonald's
MCD
$195B
$672K 0.2%
2,910
+360
+14% +$83.8K
COP icon
46
ConocoPhillips
COP
$141B
$656K 0.19%
10,776
-3,359
-24% -$187K
RTX icon
47
RTX Corp
RTX
$301B
$648K 0.19%
7,600
– –
AMD icon
48
Advanced Micro Devices
AMD
$789B
$644K 0.19%
6,858
+4,924
+255% +$398K
ADP icon
49
Automatic Data Processing
ADP
$108B
$596K 0.18%
3,000
– –
CRM icon
50
Salesforce
CRM
$158B
$564K 0.17%
2,308
-894
-28% -$206K
1
2
3 4 5

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Hoey Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Hoey Investments held 274 positions worth $337M, up 13% from $297M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments's Q2 2021 filing shows 28 new, 50 increased, 54 reduced and 39 closed positions. Its largest new stake was BHP: 37,729 shares worth $2.45M. The largest sale was Amazon, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2021 buy was BHP: 37,729 shares worth $2.45M.
  • Hoey Investments added most to Kohl's in Q2 2021, an estimated $2.75M increase.
  • Hoey Investments's biggest Q2 2021 reduction was Amazon, cutting an estimated $14.3M.
  • Hoey Investments fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $370K.
  • Hoey Investments's ten largest holdings make up 65% of its $337M portfolio in Q2 2021.
  • Hoey Investments opened 28 new positions and closed 39 in Q2 2021.
  • Hoey Investments's portfolio value rose 13% quarter-over-quarter to $337M.

Based on Hoey Investments's 13F filing for Q2 2021, filed 12 Nov 2021.