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
+2.04%
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
-$22.6M
Cap. Flow
-$15.7M
Cap. Flow %
-6.78%
Top 10 Hldgs %
63.66%
Holding
345
New
21
Increased
40
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.6M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$852K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$777K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$768K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$597K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.79M
2
PG icon
Procter & Gamble
PG
+$2.34M
3
BAC icon
Bank of America
BAC
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Discretionary 17.09%
3 Financials 8.87%
4 Healthcare 7.77%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$1.66M 0.72%
3,869
-215
-5% -$87.4K
PANW icon
27
Palo Alto Networks
PANW
$297B
$1.57M 0.67%
22,432
-8,432
-27% -$677K
BDJ icon
28
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.56M 0.67%
173,577
-42,672
-20% -$377K
DD icon
29
DuPont de Nemours
DD
$19.2B
$1.56M 0.67%
18,138
-363
-2% -$29K
WMT icon
30
Walmart Inc
WMT
$890B
$1.56M 0.67%
32,913
-2,811
-8% -$133K
KMI icon
31
Kinder Morgan
KMI
$68.7B
$1.53M 0.66%
84,865
+2,600
+3% +$46.8K
UNH icon
32
UnitedHealth
UNH
$370B
$1.33M 0.58%
2,516
-390
-13% -$207K
LRCX icon
33
Lam Research
LRCX
$390B
$1.31M 0.56%
31,100
-13,920
-31% -$582K
CMC icon
34
Commercial Metals
CMC
$8.31B
$1.3M 0.56%
26,895
-717
-3% -$32.9K
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$1.29M 0.55%
20,406
-3,036
-13% -$207K
ALL icon
36
Allstate
ALL
$67.5B
$1.28M 0.55%
9,467
-1,002
-10% -$131K
LMT icon
37
Lockheed Martin
LMT
$136B
$1.19M 0.51%
2,450
+139
+6% +$64.6K
UDOW icon
38
ProShares UltraPro Dow 30
UDOW
$940M
$1.19M 0.51%
41,800
+1,800
+5% +$49.4K
ROK icon
39
Rockwell Automation
ROK
$49B
$1.14M 0.49%
4,436
-767
-15% -$193K
DOW icon
40
Dow Inc
DOW
$21.2B
$1.1M 0.48%
21,870
-1,923
-8% -$93.9K
DOV icon
41
Dover
DOV
$28.4B
$1.1M 0.47%
8,104
-1,487
-16% -$198K
CVX icon
42
Chevron
CVX
$366B
$1.07M 0.46%
5,967
+552
+10% +$96.3K
PYPL icon
43
PayPal
PYPL
$50.5B
$1.06M 0.46%
14,825
-4,652
-24% -$372K
ZTS icon
44
Zoetis
ZTS
$30B
$1.06M 0.46%
7,200
-1,250
-15% -$185K
LULU icon
45
lululemon athletica
LULU
$14.6B
$1.01M 0.44%
3,150
-709
-18% -$233K
DHR icon
46
Danaher
DHR
$144B
$904K 0.39%
3,843
-966
-20% -$224K
NOW icon
47
ServiceNow
NOW
$129B
$897K 0.39%
11,555
-6,765
-37% -$529K
GM icon
48
General Motors
GM
$76.8B
$866K 0.37%
25,742
-4,936
-16% -$182K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$809K 0.35%
36,750
-72
-0.2% -$1.56K
IBM icon
50
IBM
IBM
$224B
$775K 0.33%
5,498
-385
-7% -$53.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Hoey Investments held 345 positions worth $232M, down 8.9% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hoey Investments withdrew a net $15.7M in Q4 2022, closing 29 positions and reducing 107 holdings. Its most notable exit was Generac Holdings, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $762K.

  • Hoey Investments's largest Q4 2022 buy was Direxion Daily Technology Bull 3x ETF: 34,500 shares worth $762K.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q4 2022, an estimated $17.6M increase.
  • Hoey Investments's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.79M.
  • Hoey Investments fully exited Generac Holdings in Q4 2022, selling an estimated $941K.
  • Hoey Investments's ten largest holdings make up 64% of its $232M portfolio in Q4 2022.
  • Hoey Investments opened 21 new positions and closed 29 in Q4 2022.
  • Hoey Investments's portfolio value fell 8.9% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q4 2022, filed 14 Feb 2023.