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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
+21.21%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$50.8M
Cap. Flow
+$3.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
70.28%
Holding
373
New
20
Increased
54
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.39M
2
NVDA icon
NVIDIA
NVDA
+$3.09M
3
META icon
Meta Platforms (Facebook)
META
+$2.56M
4
UBER icon
Uber
UBER
+$2.56M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.53M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 48.56%
2 Consumer Discretionary 21.75%
3 Financials 7.59%
4 Healthcare 4.1%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$390B
$1.67M 0.55%
26,040
-2,210
-8% -$125K
SLB icon
27
SLB Ltd
SLB
$75B
$1.58M 0.51%
32,073
-4,140
-11% -$197K
CMC icon
28
Commercial Metals
CMC
$8.31B
$1.56M 0.51%
29,685
+5,486
+23% +$256K
TSLA icon
29
Tesla
TSLA
$1.3T
$1.51M 0.49%
5,786
+195
+3% +$39K
ENPH icon
30
Enphase Energy
ENPH
$5.53B
$1.4M 0.46%
8,374
-19,777
-70% -$3.53M
WMT icon
31
Walmart Inc
WMT
$890B
$1.36M 0.44%
26,046
-8,682
-25% -$438K
PEP icon
32
PepsiCo
PEP
$190B
$1.29M 0.42%
6,964
-2,031
-23% -$379K
NVDA icon
33
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
ROK icon
34
Rockwell Automation
ROK
$49B
$1.24M 0.41%
3,774
-273
-7% -$78.8K
KMI icon
35
Kinder Morgan
KMI
$68.7B
$1.23M 0.4%
71,653
-5,826
-8% -$98.9K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$1.18M 0.38%
2,263
-988
-30% -$533K
EMR icon
37
Emerson Electric
EMR
$88.3B
$1.17M 0.38%
12,918
-8,729
-40% -$735K
LMT icon
38
Lockheed Martin
LMT
$136B
$1.15M 0.37%
2,498
-11
-0.4% -$5.11K
PYPL icon
39
PayPal
PYPL
$50.5B
$1.14M 0.37%
17,046
+1,172
+7% +$79.9K
OXY icon
40
Occidental Petroleum
OXY
$55.9B
$1.12M 0.37%
19,109
+480
+3% +$28.8K
SNOW icon
41
Snowflake
SNOW
$115B
$1.11M 0.36%
6,287
+1,725
+38% +$280K
ZTS icon
42
Zoetis
ZTS
$30B
$1.05M 0.34%
6,107
-857
-12% -$148K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.05M 0.34%
7,204
+1,634
+29% +$225K
CVX icon
44
Chevron
CVX
$366B
$1.02M 0.33%
6,495
-1,492
-19% -$239K
DE icon
45
Deere & Co
DE
$168B
$1.01M 0.33%
2,491
-928
-27% -$355K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$951K 0.31%
24,050
-2,562
-10% -$101K
DD icon
47
DuPont de Nemours
DD
$19.2B
$943K 0.31%
10,518
-4,688
-31% -$403K
PLTR icon
48
Palantir
PLTR
$413B
$916K 0.3%
59,744
+26,382
+79% +$300K
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$529M
$908K 0.3%
166,953
-99,461
-37% -$545K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$903K 0.29%
7,547
-9,900
-57% -$1.14M
1
2
3 4 5

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Hoey Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Hoey Investments held 373 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hoey Investments's Q2 2023 filing shows 20 new, 54 increased, 83 reduced and 27 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,850 shares worth $122K. The largest sale was Enphase Energy, an estimated $3.53M.

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

  • Hoey Investments's largest Q2 2023 buy was Chipotle Mexican Grill: 2,850 shares worth $122K.
  • Hoey Investments added most to Amazon in Q2 2023, an estimated $6.39M increase.
  • Hoey Investments's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $3.53M.
  • Hoey Investments fully exited CVS Health in Q2 2023, selling an estimated $299K.
  • Hoey Investments's ten largest holdings make up 70% of its $307M portfolio in Q2 2023.
  • Hoey Investments opened 20 new positions and closed 27 in Q2 2023.
  • Hoey Investments's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Hoey Investments's 13F filing for Q2 2023, filed 11 Aug 2023.