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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
-0.69%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$22.5M
Cap. Flow
+$26.3M
Cap. Flow %
10.33%
Top 10 Hldgs %
62.52%
Holding
359
New
52
Increased
77
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.71M
2
COP icon
ConocoPhillips
COP
+$2.2M
3
LRCX icon
Lam Research
LRCX
+$2M
4
GS icon
Goldman Sachs
GS
+$1.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.4M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Consumer Discretionary 23.86%
3 Financials 8.7%
4 Healthcare 7.4%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
26
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.75M 0.69%
216,249
+10,608
+5% +$97.9K
PYPL icon
27
PayPal
PYPL
$50.5B
$1.68M 0.66%
19,477
+15,100
+345% +$1.34M
LRCX icon
28
Lam Research
LRCX
$390B
$1.65M 0.65%
+45,020
New +$2M
SLB icon
29
SLB Ltd
SLB
$75B
$1.62M 0.64%
45,177
+43,725
+3,011% +$1.59M
MRK icon
30
Merck
MRK
$318B
$1.6M 0.63%
18,625
+13,456
+260% +$1.2M
TSLA icon
31
Tesla
TSLA
$1.3T
$1.59M 0.62%
5,984
+2,918
+95% +$815K
WMT icon
32
Walmart Inc
WMT
$890B
$1.54M 0.61%
35,724
+32,490
+1,005% +$1.42M
CAT icon
33
Caterpillar
CAT
$387B
$1.53M 0.6%
9,322
+6,100
+189% +$1.11M
UNH icon
34
UnitedHealth
UNH
$370B
$1.47M 0.58%
2,906
+2,120
+270% +$1.11M
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$1.44M 0.57%
23,442
-76
-0.3% -$4.87K
NOW icon
36
ServiceNow
NOW
$129B
$1.38M 0.54%
18,320
+6,000
+49% +$540K
KMI icon
37
Kinder Morgan
KMI
$68.7B
$1.37M 0.54%
82,265
-4,098
-5% -$72.8K
DE icon
38
Deere & Co
DE
$168B
$1.36M 0.54%
4,084
+2,906
+247% +$995K
ALL icon
39
Allstate
ALL
$67.5B
$1.3M 0.51%
10,469
+10,303
+6,207% +$1.28M
ZTS icon
40
Zoetis
ZTS
$30B
$1.25M 0.49%
8,450
+7,625
+924% +$1.27M
DD icon
41
DuPont de Nemours
DD
$19.2B
$1.17M 0.46%
18,501
+17,316
+1,461% +$1.24M
EXPE icon
42
Expedia Group
EXPE
$37.3B
$1.16M 0.46%
12,424
+11,724
+1,675% +$1.2M
ROK icon
43
Rockwell Automation
ROK
$49B
$1.12M 0.44%
+5,203
New +$1.21M
DOV icon
44
Dover
DOV
$28.4B
$1.12M 0.44%
+9,591
New +$1.22M
DHR icon
45
Danaher
DHR
$144B
$1.1M 0.43%
+4,809
New +$1.18M
LULU icon
46
lululemon athletica
LULU
$14.6B
$1.08M 0.42%
3,859
+3,850
+42,778% +$1.19M
SNOW icon
47
Snowflake
SNOW
$115B
$1.05M 0.41%
6,170
+2,385
+63% +$395K
DOW icon
48
Dow Inc
DOW
$21.2B
$1.04M 0.41%
+23,793
New +$1.21M
GM icon
49
General Motors
GM
$76.8B
$984K 0.39%
30,678
+29,532
+2,577% +$1.08M
CMC icon
50
Commercial Metals
CMC
$8.31B
$980K 0.39%
27,612
-564
-2% -$21.8K
1
2
3 4 5

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Hoey Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Hoey Investments held 359 positions worth $255M, up 9.7% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hoey Investments deployed $26.3M of net new capital in Q3 2022, opening 52 new positions and adding to 77 existing holdings. Its largest new stake was Lam Research: 45,020 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $16.4M trimmed.

  • Hoey Investments's largest Q3 2022 buy was Lam Research: 45,020 shares worth $1.65M.
  • Hoey Investments added most to Amazon in Q3 2022, an estimated $3.71M increase.
  • Hoey Investments's biggest Q3 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $16.4M.
  • Hoey Investments fully exited Direxion Daily Technology Bull 3x ETF in Q3 2022, selling an estimated $4.77M.
  • Hoey Investments's ten largest holdings make up 63% of its $255M portfolio in Q3 2022.
  • Hoey Investments opened 52 new positions and closed 30 in Q3 2022.
  • Hoey Investments's portfolio value rose 9.7% quarter-over-quarter to $255M.

Based on Hoey Investments's 13F filing for Q3 2022, filed 14 Nov 2022.