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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
+17.53%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$57M
Cap. Flow
+$12M
Cap. Flow %
3.05%
Top 10 Hldgs %
72.87%
Holding
275
New
34
Increased
56
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.77M
2
BKNG icon
Booking.com
BKNG
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$5.38M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.68M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.34M
2
MRNA icon
Moderna
MRNA
+$4.97M
3
QCOM icon
Qualcomm
QCOM
+$3.38M
4
CVS icon
CVS Health
CVS
+$3.06M
5
CRWD icon
CrowdStrike
CRWD
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 44.31%
2 Consumer Discretionary 24.86%
3 Financials 7.58%
4 Consumer Staples 5.45%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$1.94M 0.49%
13,474
+11,086
+464% +$1.49M
ORCL icon
27
Oracle
ORCL
$423B
$1.87M 0.48%
21,405
-2,555
-11% -$240K
CMC icon
28
Commercial Metals
CMC
$8.31B
$1.83M 0.47%
50,537
-750
-1% -$24.8K
BKNG icon
29
CALL
Booking.com
BKNG
$161B
$1.68M 0.43%
+17,500
New +$1.66M
KMI icon
30
Kinder Morgan
KMI
$68.7B
$1.63M 0.42%
102,615
+15,533
+18% +$258K
NVDA icon
31
CALL
NVIDIA
NVDA
$5.42T
$1.06M 0.27%
36,000
+30,000
+500% +$825K
TDS icon
32
Telephone and Data Systems
TDS
$3.75B
$1.03M 0.26%
51,099
-6,551
-11% -$128K
XOM icon
33
ExxonMobil
XOM
$634B
$949K 0.24%
15,517
+3,892
+33% +$243K
CAT icon
34
Caterpillar
CAT
$387B
$919K 0.23%
4,444
-696
-14% -$140K
LMT icon
35
Lockheed Martin
LMT
$136B
$840K 0.21%
2,364
-1,254
-35% -$434K
MCD icon
36
McDonald's
MCD
$195B
$788K 0.2%
2,941
+31
+1% +$7.83K
ADP icon
37
Automatic Data Processing
ADP
$108B
$740K 0.19%
3,000
– –
COP icon
38
ConocoPhillips
COP
$141B
$739K 0.19%
10,233
+93
+0.9% +$6.78K
MS icon
39
Morgan Stanley
MS
$340B
$735K 0.19%
7,487
+200
+3% +$19.9K
COST icon
40
Costco
COST
$420B
$729K 0.19%
1,285
+92
+8% +$47.1K
IBM icon
41
IBM
IBM
$224B
$669K 0.17%
5,006
+2,568
+105% +$322K
TSLA icon
42
Tesla
TSLA
$1.3T
$656K 0.17%
1,863
+939
+102% +$315K
RTX icon
43
RTX Corp
RTX
$301B
$654K 0.17%
7,600
– –
HON icon
44
Honeywell
HON
$78B
$629K 0.16%
3,199
-780
-20% -$157K
GOOGL icon
45
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$579K 0.15%
+4,000
New +$576K
PG icon
46
Procter & Gamble
PG
$339B
$560K 0.14%
3,423
+16
+0.5% +$2.38K
CRM icon
47
Salesforce
CRM
$158B
$504K 0.13%
1,983
-334
-14% -$93.8K
HAL icon
48
Halliburton
HAL
$26.6B
$479K 0.12%
20,949
+1,054
+5% +$25K
MRK icon
49
Merck
MRK
$318B
$454K 0.12%
5,923
-26
-0.4% -$2.07K
CVX icon
50
Chevron
CVX
$366B
$422K 0.11%
3,599
+2,849
+380% +$324K
1
2
3 4 5

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Hoey Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Hoey Investments held 275 positions worth $392M, up 17% from $335M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hoey Investments deployed $12M of net new capital in Q4 2021, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was Booking.com: 66,950 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.34M trimmed.

  • Hoey Investments's largest Q4 2021 buy was Booking.com: 66,950 shares worth $6.42M.
  • Hoey Investments added most to Amazon in Q4 2021, an estimated $8.77M increase.
  • Hoey Investments's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.34M.
  • Hoey Investments fully exited CVS Health in Q4 2021, selling an estimated $3.06M.
  • Hoey Investments's ten largest holdings make up 73% of its $392M portfolio in Q4 2021.
  • Hoey Investments opened 34 new positions and closed 22 in Q4 2021.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $392M.

Based on Hoey Investments's 13F filing for Q4 2021, filed 14 Feb 2022.