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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
-3.39%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$5.2M
Cap. Flow
+$8.93M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.13%
Holding
372
New
24
Increased
53
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.49M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
GE icon
GE Aerospace
GE
+$2.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.57M
2
PLTR icon
Palantir
PLTR
+$916K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$887K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$779K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$582K

Sector Composition

Rank Sector Weight
1 Technology 49.62%
2 Consumer Discretionary 21.29%
3 Financials 7.73%
4 Industrials 4.11%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$390B
$1.79M 0.59%
28,630
+2,590
+10% +$170K
MRK icon
27
Merck
MRK
$318B
$1.78M 0.59%
17,247
+1,524
+10% +$164K
UNH icon
28
UnitedHealth
UNH
$370B
$1.51M 0.5%
3,003
-568
-16% -$280K
CMC icon
29
Commercial Metals
CMC
$8.31B
$1.47M 0.49%
29,845
+160
+0.5% +$8.7K
NOW icon
30
ServiceNow
NOW
$129B
$1.4M 0.46%
12,545
-2,395
-16% -$273K
SNOW icon
31
Snowflake
SNOW
$115B
$1.27M 0.42%
8,312
+2,025
+32% +$330K
WMT icon
32
Walmart Inc
WMT
$890B
$1.24M 0.41%
23,190
-2,856
-11% -$152K
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$1.17M 0.39%
17,965
-1,144
-6% -$72K
EMR icon
34
Emerson Electric
EMR
$88.3B
$1.15M 0.38%
11,960
-958
-7% -$91.2K
CVX icon
35
Chevron
CVX
$366B
$1.14M 0.38%
6,757
+262
+4% +$42.3K
AVGO icon
36
Broadcom
AVGO
$2.04T
$1.14M 0.38%
13,680
+3,700
+37% +$321K
NVDL icon
37
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$1.12M 0.37%
237,276
+192,726
+433% +$967K
ENPH icon
38
Enphase Energy
ENPH
$5.53B
$1.11M 0.37%
9,258
+884
+11% +$126K
PEP icon
39
PepsiCo
PEP
$190B
$1.1M 0.36%
6,465
-499
-7% -$90.6K
NVDA icon
40
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
KMI icon
41
Kinder Morgan
KMI
$68.7B
$1.05M 0.35%
63,446
-8,207
-11% -$141K
LMT icon
42
Lockheed Martin
LMT
$136B
$1.04M 0.35%
2,548
+50
+2% +$22.2K
ZTS icon
43
Zoetis
ZTS
$30B
$1.01M 0.34%
5,827
-280
-5% -$50.8K
DE icon
44
Deere & Co
DE
$168B
$988K 0.33%
2,617
+126
+5% +$52K
BDJ icon
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$976K 0.32%
128,293
-72,830
-36% -$582K
ROK icon
46
Rockwell Automation
ROK
$49B
$976K 0.32%
3,413
-361
-10% -$112K
MRVL icon
47
Marvell Technology
MRVL
$196B
$886K 0.29%
16,370
+15,870
+3,174% +$937K
LULU icon
48
lululemon athletica
LULU
$14.6B
$867K 0.29%
2,248
-82
-4% -$31.3K
DD icon
49
DuPont de Nemours
DD
$19.2B
$837K 0.28%
8,939
-1,579
-15% -$148K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$832K 0.28%
1,643
-620
-27% -$330K
1
2
3 4 5

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Hoey Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Hoey Investments held 372 positions worth $302M, down 1.7% from $307M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hoey Investments's Q3 2023 filing shows 24 new, 53 increased, 73 reduced and 18 closed positions. Its largest new stake was Elbit Systems: 250 shares worth $49.5K. The largest sale was ProShares UltraPro QQQ, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2023 buy was Elbit Systems: 250 shares worth $49.5K.
  • Hoey Investments added most to NVIDIA in Q3 2023, an estimated $7.49M increase.
  • Hoey Investments's biggest Q3 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $3.57M.
  • Hoey Investments fully exited Palantir in Q3 2023, selling an estimated $916K.
  • Hoey Investments's ten largest holdings make up 72% of its $302M portfolio in Q3 2023.
  • Hoey Investments opened 24 new positions and closed 18 in Q3 2023.
  • Hoey Investments's portfolio value fell 1.7% quarter-over-quarter to $302M.

Based on Hoey Investments's 13F filing for Q3 2023, filed 24 Oct 2023.