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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
+1.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.92M
Cap. Flow
-$2.24M
Cap. Flow %
-0.67%
Top 10 Hldgs %
67.25%
Holding
258
New
23
Increased
32
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.28M
2
MRNA icon
Moderna
MRNA
+$1.81M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.39M
5
XYZ
Block Inc
XYZ
+$755K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.53M
2
CAT icon
Caterpillar
CAT
+$1.36M
3
CMC icon
Commercial Metals
CMC
+$1.16M
4
KSS icon
Kohl's
KSS
+$1.07M
5
QCOM icon
Qualcomm
QCOM
+$993K

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Consumer Discretionary 23.15%
3 Financials 8.83%
4 Healthcare 6.46%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$218B
$2.41M 0.72%
39,208
+6,244
+19% +$403K
ORCL icon
27
Oracle
ORCL
$423B
$2.09M 0.62%
23,960
-2,400
-9% -$212K
XYZ
28
Block Inc
XYZ
$47.5B
$1.79M 0.54%
7,470
+2,938
+65% +$755K
KSS icon
29
Kohl's
KSS
$2.19B
$1.64M 0.49%
34,758
-19,960
-36% -$1.07M
BDJ icon
30
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.59M 0.48%
162,486
+46,384
+40% +$468K
CMC icon
31
Commercial Metals
CMC
$8.31B
$1.56M 0.47%
51,287
-36,526
-42% -$1.16M
WFC icon
32
Wells Fargo
WFC
$264B
$1.53M 0.46%
33,068
-657
-2% -$30.4K
KMI icon
33
Kinder Morgan
KMI
$68.7B
$1.46M 0.44%
87,082
-3,956
-4% -$67.2K
RIO icon
34
Rio Tinto
RIO
$164B
$1.34M 0.4%
20,027
-6,994
-26% -$546K
LMT icon
35
Lockheed Martin
LMT
$136B
$1.25M 0.37%
3,618
-579
-14% -$210K
BHP icon
36
BHP
BHP
$230B
$1.21M 0.36%
25,350
-12,379
-33% -$756K
TDS icon
37
Telephone and Data Systems
TDS
$3.75B
$1.12M 0.34%
57,650
-11,895
-17% -$247K
CAT icon
38
Caterpillar
CAT
$387B
$987K 0.29%
5,140
-6,535
-56% -$1.36M
HON icon
39
Honeywell
HON
$78B
$796K 0.24%
3,979
– –
MS icon
40
Morgan Stanley
MS
$340B
$709K 0.21%
7,287
-3,500
-32% -$347K
MCD icon
41
McDonald's
MCD
$195B
$702K 0.21%
2,910
– –
COP icon
42
ConocoPhillips
COP
$141B
$687K 0.21%
10,140
-636
-6% -$36.7K
XOM icon
43
ExxonMobil
XOM
$634B
$684K 0.2%
11,625
-8,972
-44% -$511K
RTX icon
44
RTX Corp
RTX
$301B
$653K 0.2%
7,600
– –
CRM icon
45
Salesforce
CRM
$158B
$628K 0.19%
2,317
+9
+0.4% +$2.29K
MDT icon
46
Medtronic
MDT
$112B
$609K 0.18%
4,860
+4,360
+872% +$564K
ADP icon
47
Automatic Data Processing
ADP
$108B
$600K 0.18%
3,000
– –
COST icon
48
Costco
COST
$420B
$536K 0.16%
1,193
-20
-2% -$8.79K
PG icon
49
Procter & Gamble
PG
$339B
$476K 0.14%
3,407
-287
-8% -$40.7K
MRK icon
50
Merck
MRK
$318B
$447K 0.13%
5,949
-33
-0.6% -$2.51K
1
2
3 4 5

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Hoey Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Hoey Investments held 258 positions worth $335M, down 0.57% from $337M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoey Investments's Q3 2021 filing shows 23 new, 32 increased, 58 reduced and 19 closed positions. Its largest new stake was Strategy Inc: 4,370 shares worth $253K. The largest sale was Biogen, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2021 buy was Strategy Inc: 4,370 shares worth $253K.
  • Hoey Investments added most to Amazon in Q3 2021, an estimated $3.28M increase.
  • Hoey Investments's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $1.36M.
  • Hoey Investments fully exited Biogen in Q3 2021, selling an estimated $1.53M.
  • Hoey Investments's ten largest holdings make up 67% of its $335M portfolio in Q3 2021.
  • Hoey Investments opened 23 new positions and closed 19 in Q3 2021.
  • Hoey Investments's portfolio value fell 0.57% quarter-over-quarter to $335M.

Based on Hoey Investments's 13F filing for Q3 2021, filed 12 Nov 2021.