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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
-26.06%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$137M
Cap. Flow
-$50.5M
Cap. Flow %
-21.77%
Top 10 Hldgs %
74.75%
Holding
320
New
56
Increased
53
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.8M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$6.76M
3
META icon
Meta Platforms (Facebook)
META
+$2.91M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
NOW icon
ServiceNow
NOW
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.8M
2
AAPL icon
Apple
AAPL
+$18.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$7.18M
5
JPM icon
JPMorgan Chase
JPM
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Consumer Discretionary 21.12%
3 Healthcare 6.11%
4 Financials 5.5%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$998K 0.43%
2,321
-111
-5% -$48.7K
PANW icon
27
Palo Alto Networks
PANW
$297B
$980K 0.42%
11,904
+10,698
+887% +$949K
CMC icon
28
Commercial Metals
CMC
$8.31B
$933K 0.4%
28,176
-18,386
-39% -$724K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$930K 0.4%
44,715
+483
+1% +$10.8K
UPRO icon
30
ProShares UltraPro S&P 500
UPRO
$5.7B
$908K 0.39%
26,050
+5,350
+26% +$250K
CVX icon
31
Chevron
CVX
$366B
$867K 0.37%
5,987
+4,424
+283% +$731K
V icon
32
Visa
V
$677B
$854K 0.37%
4,339
+3,805
+713% +$786K
UDOW icon
33
ProShares UltraPro Dow 30
UDOW
$925M
$758K 0.33%
+31,000
New +$934K
PG icon
34
Procter & Gamble
PG
$339B
$750K 0.32%
5,216
+2,151
+70% +$323K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$739K 0.32%
1,361
+871
+178% +$479K
GS icon
36
Goldman Sachs
GS
$303B
$716K 0.31%
2,409
-7,449
-76% -$2.32M
IBM icon
37
IBM
IBM
$224B
$706K 0.3%
4,998
+12
+0.2% +$1.62K
TSLA icon
38
Tesla
TSLA
$1.3T
$688K 0.3%
3,066
+120
+4% +$32.8K
ADP icon
39
Automatic Data Processing
ADP
$108B
$630K 0.27%
3,000
– –
EMR icon
40
Emerson Electric
EMR
$88.3B
$605K 0.26%
7,602
+6,402
+534% +$564K
XOM icon
41
ExxonMobil
XOM
$634B
$583K 0.25%
6,805
-8,222
-55% -$742K
RTX icon
42
RTX Corp
RTX
$301B
$577K 0.25%
6,000
-30
-0.5% -$2.88K
CAT icon
43
Caterpillar
CAT
$387B
$576K 0.25%
3,222
-2,344
-42% -$494K
HON icon
44
Honeywell
HON
$78B
$567K 0.24%
3,464
+265
+8% +$47.6K
SNOW icon
45
Snowflake
SNOW
$115B
$526K 0.23%
3,785
+2,735
+260% +$433K
DVN icon
46
Devon Energy
DVN
$47.3B
$493K 0.21%
+8,943
New +$584K
MRK icon
47
Merck
MRK
$318B
$471K 0.2%
5,169
-235
-4% -$20.8K
ABNB icon
48
Airbnb
ABNB
$107B
$444K 0.19%
4,988
+4,688
+1,563% +$610K
MSFT icon
49
CALL
Microsoft
MSFT
$3.71T
– –
0
– –
MDT icon
50
Medtronic
MDT
$112B
$428K 0.18%
+4,772
New +$484K
1
2
3 4 5

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BPIM
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PGA
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Hoey Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Hoey Investments held 320 positions worth $232M, down 37% from $369M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoey Investments withdrew a net $50.5M in Q2 2022, closing 32 positions and reducing 46 holdings. Its most notable exit was Spotify, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $4.77M.

  • Hoey Investments's largest Q2 2022 buy was Direxion Daily Technology Bull 3x ETF: 170,000 shares worth $4.77M.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q2 2022, an estimated $18.8M increase.
  • Hoey Investments's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $25.8M.
  • Hoey Investments fully exited Spotify in Q2 2022, selling an estimated $1.83M.
  • Hoey Investments's ten largest holdings make up 75% of its $232M portfolio in Q2 2022.
  • Hoey Investments opened 56 new positions and closed 32 in Q2 2022.
  • Hoey Investments's portfolio value fell 37% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q2 2022, filed 11 Aug 2022.