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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
+16.89%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$55.4M
Cap. Flow
+$7M
Cap. Flow %
1.96%
Top 10 Hldgs %
78.56%
Holding
384
New
30
Increased
44
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$7.43M
3
AMZN icon
Amazon
AMZN
+$6.6M
4
AMGN icon
Amgen
AMGN
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
BAC icon
Bank of America
BAC
+$2.48M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 50.56%
2 Consumer Discretionary 23.27%
3 Communication Services 6.68%
4 Financials 5.12%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
26
Commercial Metals
CMC
$8.31B
$1.44M 0.4%
28,788
-1,057
-4% -$48.2K
HCA icon
27
HCA Healthcare
HCA
$89.5B
$1.37M 0.38%
5,049
+4,155
+465% +$1.03M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.33M 0.37%
+3,037
New +$1.24M
WMT icon
29
Walmart Inc
WMT
$890B
$1.2M 0.34%
22,857
-333
-1% -$17.6K
EMR icon
30
Emerson Electric
EMR
$88.3B
$1.19M 0.33%
12,185
+225
+2% +$20.6K
SNOW icon
31
Snowflake
SNOW
$115B
$1.16M 0.32%
5,812
-2,500
-30% -$423K
ENPH icon
32
Enphase Energy
ENPH
$5.53B
$1.1M 0.31%
8,334
-924
-10% -$98K
LULU icon
33
lululemon athletica
LULU
$14.6B
$1.1M 0.31%
2,151
-97
-4% -$41.9K
LMT icon
34
Lockheed Martin
LMT
$136B
$1.09M 0.31%
2,403
-145
-6% -$64.2K
ZTS icon
35
Zoetis
ZTS
$30B
$1.09M 0.3%
5,517
-310
-5% -$54.9K
PEP icon
36
PepsiCo
PEP
$190B
$1.07M 0.3%
6,277
-188
-3% -$31.2K
KMI icon
37
Kinder Morgan
KMI
$68.7B
$1.06M 0.3%
60,273
-3,173
-5% -$54.1K
CVX icon
38
Chevron
CVX
$366B
$978K 0.27%
6,553
-204
-3% -$30.9K
ROK icon
39
Rockwell Automation
ROK
$49B
$959K 0.27%
3,088
-325
-10% -$91.1K
BA icon
40
Boeing
BA
$185B
$958K 0.27%
3,675
+2,063
+128% +$441K
MRVL icon
41
Marvell Technology
MRVL
$196B
$890K 0.25%
14,755
-1,615
-10% -$87.2K
HUM icon
42
Humana
HUM
$46.2B
$873K 0.24%
1,906
+1,523
+398% +$751K
AMZU icon
43
Direxion Daily AMZN Bull 2X ETF
AMZU
$384M
$845K 0.24%
31,112
+652
+2% +$16.1K
DD icon
44
DuPont de Nemours
DD
$19.2B
$834K 0.23%
8,638
-301
-3% -$27.4K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$786K 0.22%
1,481
-162
-10% -$78.4K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$758K 0.21%
32,430
-6,222
-16% -$136K
GM icon
47
General Motors
GM
$76.8B
$719K 0.2%
20,017
+4,471
+29% +$138K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$664K 0.19%
+3,896
New +$627K
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$646K 0.18%
84,057
-44,236
-34% -$333K
HON icon
50
Honeywell
HON
$78B
$632K 0.18%
3,199
+159
+5% +$28.7K
1
2
3 4 5

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Hoey Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Hoey Investments held 384 positions worth $357M, up 18% from $302M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoey Investments's Q4 2023 filing shows 30 new, 44 increased, 81 reduced and 32 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M. The largest sale was ConocoPhillips, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q4 2023 buy was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q4 2023, an estimated $11.8M increase.
  • Hoey Investments's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $3.57M.
  • Hoey Investments fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.5M.
  • Hoey Investments's ten largest holdings make up 79% of its $357M portfolio in Q4 2023.
  • Hoey Investments opened 30 new positions and closed 32 in Q4 2023.
  • Hoey Investments's portfolio value rose 18% quarter-over-quarter to $357M.

Based on Hoey Investments's 13F filing for Q4 2023, filed 13 Feb 2024.