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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
+21.51%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.2M
Cap. Flow
-$14.9M
Cap. Flow %
-5.8%
Top 10 Hldgs %
65.11%
Holding
373
New
68
Increased
60
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.91M
2
ENPH icon
Enphase Energy
ENPH
+$1.46M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.46M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$21.3M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.19M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$646K
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$616K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$509K

Sector Composition

Rank Sector Weight
1 Technology 44.39%
2 Consumer Discretionary 19.1%
3 Financials 8.44%
4 Healthcare 6.02%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$1.71M 0.67%
34,728
+1,815
+6% +$86.1K
MRK icon
27
Merck
MRK
$318B
$1.7M 0.66%
15,953
-1,840
-10% -$199K
PEP icon
28
PepsiCo
PEP
$190B
$1.64M 0.64%
8,995
-517
-5% -$90.4K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.6%
7,208
+7,195
+55,346% +$1.23M
LRCX icon
30
Lam Research
LRCX
$390B
$1.5M 0.58%
28,250
-2,850
-9% -$140K
BGY icon
31
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.44M 0.56%
266,414
+244,478
+1,115% +$1.31M
DE icon
32
Deere & Co
DE
$168B
$1.41M 0.55%
3,419
-450
-12% -$186K
PFE icon
33
Pfizer
PFE
$153B
$1.41M 0.55%
34,462
-5,101
-13% -$220K
DD icon
34
DuPont de Nemours
DD
$19.2B
$1.37M 0.53%
15,206
-2,932
-16% -$267K
KMI icon
35
Kinder Morgan
KMI
$68.7B
$1.36M 0.53%
77,479
-7,386
-9% -$131K
CVX icon
36
Chevron
CVX
$366B
$1.3M 0.51%
7,987
+2,020
+34% +$339K
NOW icon
37
ServiceNow
NOW
$129B
$1.25M 0.49%
13,470
+1,915
+17% +$167K
PYPL icon
38
PayPal
PYPL
$50.5B
$1.21M 0.47%
15,874
+1,049
+7% +$80.8K
ROK icon
39
Rockwell Automation
ROK
$49B
$1.19M 0.46%
4,047
-389
-9% -$111K
LMT icon
40
Lockheed Martin
LMT
$136B
$1.19M 0.46%
2,509
+59
+2% +$27.7K
CMC icon
41
Commercial Metals
CMC
$8.31B
$1.18M 0.46%
24,199
-2,696
-10% -$140K
OXY icon
42
Occidental Petroleum
OXY
$55.9B
$1.16M 0.45%
18,629
-1,777
-9% -$110K
TSLA icon
43
Tesla
TSLA
$1.3T
$1.16M 0.45%
5,591
+1,804
+48% +$315K
ZTS icon
44
Zoetis
ZTS
$30B
$1.16M 0.45%
6,964
-236
-3% -$38.7K
DOV icon
45
Dover
DOV
$28.4B
$1.1M 0.43%
7,252
-852
-11% -$125K
LULU icon
46
lululemon athletica
LULU
$14.6B
$1.06M 0.41%
2,906
-244
-8% -$76.5K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.05M 0.41%
26,612
+10,428
+64% +$415K
DOW icon
48
Dow Inc
DOW
$21.2B
$1.05M 0.41%
19,093
-2,777
-13% -$156K
UNH icon
49
UnitedHealth
UNH
$370B
$1.02M 0.4%
2,152
-364
-14% -$176K
GM icon
50
General Motors
GM
$76.8B
$1.01M 0.4%
27,653
+1,911
+7% +$72.3K
1
2
3 4 5

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Hoey Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Hoey Investments held 373 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments withdrew a net $14.9M in Q1 2023, closing 18 positions and reducing 79 holdings. Its most notable exit was ProShares UltraPro Dow 30, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Boeing worth $296K.

  • Hoey Investments's largest Q1 2023 buy was Boeing: 1,395 shares worth $296K.
  • Hoey Investments added most to NVIDIA in Q1 2023, an estimated $1.91M increase.
  • Hoey Investments's biggest Q1 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $21.3M.
  • Hoey Investments fully exited ProShares UltraPro Dow 30 in Q1 2023, selling an estimated $1.19M.
  • Hoey Investments's ten largest holdings make up 65% of its $256M portfolio in Q1 2023.
  • Hoey Investments opened 68 new positions and closed 18 in Q1 2023.
  • Hoey Investments's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Hoey Investments's 13F filing for Q1 2023, filed 11 May 2023.