We are live on ! Find out more
HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$23M
Cap. Flow
-$1.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
80.48%
Holding
287
New
34
Increased
44
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.96M
3
NVDA icon
NVIDIA
NVDA
+$5.99M
4
AAPL icon
Apple
AAPL
+$4.26M
5
AMZN icon
Amazon
AMZN
+$3.43M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
WMT icon
Walmart Inc
WMT
+$9.67M
3
LOW icon
Lowe's Companies
LOW
+$8.43M
4
TGT icon
Target
TGT
+$5.62M
5
BKNG icon
Booking.com
BKNG
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 48.75%
2 Consumer Discretionary 19.05%
3 Communication Services 7.7%
4 Financials 6.63%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$1.45M 0.39%
17,541
-3,864
-18% -$313K
UPRO icon
27
ProShares UltraPro S&P 500
UPRO
$5.7B
$1.32M 0.36%
20,700
+17,700
+590% +$1.1M
XOM icon
28
ExxonMobil
XOM
$634B
$1.24M 0.34%
15,027
-490
-3% -$38.1K
CAT icon
29
Caterpillar
CAT
$387B
$1.24M 0.34%
5,566
+1,122
+25% +$235K
GOOGL icon
30
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 0.3%
8,000
+4,000
+100% +$543K
COP icon
31
ConocoPhillips
COP
$141B
$1.09M 0.29%
10,871
+638
+6% +$58.7K
LMT icon
32
Lockheed Martin
LMT
$136B
$1.07M 0.29%
2,432
+68
+3% +$27.6K
TSLA icon
33
Tesla
TSLA
$1.3T
$1.06M 0.29%
2,946
+1,083
+58% +$337K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.05M 0.29%
+44,232
New +$1.05M
CRWD icon
35
CrowdStrike
CRWD
$218B
$993K 0.27%
17,496
+17,356
+12,397% +$809K
AFRM icon
36
Affirm
AFRM
$25.2B
$837K 0.23%
18,087
+17,490
+2,930% +$915K
OXY icon
37
Occidental Petroleum
OXY
$55.9B
$779K 0.21%
13,731
+5,194
+61% +$230K
ADP icon
38
Automatic Data Processing
ADP
$108B
$683K 0.19%
3,000
– –
IBM icon
39
IBM
IBM
$224B
$648K 0.18%
4,986
-20
-0.4% -$2.61K
BKNG icon
40
Booking.com
BKNG
$161B
$643K 0.17%
6,850
-60,100
-90% -$5.62M
HAL icon
41
Halliburton
HAL
$26.6B
$619K 0.17%
16,349
-4,600
-22% -$149K
RTX icon
42
RTX Corp
RTX
$301B
$597K 0.16%
6,030
-1,570
-21% -$149K
HON icon
43
Honeywell
HON
$78B
$587K 0.16%
3,199
– –
PYPL icon
44
PayPal
PYPL
$50.5B
$582K 0.16%
5,029
-7,888
-61% -$1.05M
COST icon
45
Costco
COST
$420B
$559K 0.15%
970
-315
-25% -$165K
XYZ
46
Block Inc
XYZ
$47.5B
$526K 0.14%
3,876
+3,072
+382% +$372K
TGT icon
47
Target
TGT
$68B
$489K 0.13%
2,304
-25,984
-92% -$5.62M
PG icon
48
Procter & Gamble
PG
$339B
$468K 0.13%
3,065
-358
-10% -$56K
TDS icon
49
Telephone and Data Systems
TDS
$3.75B
$464K 0.13%
24,552
-26,547
-52% -$513K
MRK icon
50
Merck
MRK
$318B
$443K 0.12%
5,404
-519
-9% -$40.9K
1
2
3 4 5

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Hoey Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Hoey Investments held 287 positions worth $369M, down 5.9% from $392M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hoey Investments's Q1 2022 filing shows 34 new, 44 increased, 59 reduced and 28 closed positions. Its largest new stake was Spotify: 12,122 shares worth $1.83M. The largest sale was Home Depot, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q1 2022 buy was Spotify: 12,122 shares worth $1.83M.
  • Hoey Investments added most to Alphabet (Google) Class A in Q1 2022, an estimated $13.5M increase.
  • Hoey Investments's biggest Q1 2022 reduction was Home Depot, cutting an estimated $11M.
  • Hoey Investments fully exited Salesforce in Q1 2022, selling an estimated $504K.
  • Hoey Investments's ten largest holdings make up 80% of its $369M portfolio in Q1 2022.
  • Hoey Investments opened 34 new positions and closed 28 in Q1 2022.
  • Hoey Investments's portfolio value fell 5.9% quarter-over-quarter to $369M.

Based on Hoey Investments's 13F filing for Q1 2022, filed 25 Apr 2022.