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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
+34.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$99.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
80.75%
Holding
380
New
26
Increased
40
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$3.48M
4
PANW icon
Palo Alto Networks
PANW
+$3.29M
5
ARM icon
Arm
ARM
+$3.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.79M
3
SNOW icon
Snowflake
SNOW
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$702K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 49.73%
2 Consumer Discretionary 22.81%
3 Communication Services 11.05%
4 Financials 5.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$1.52M 0.33%
13,397
+1,212
+10% +$124K
META icon
27
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
SLB icon
28
SLB Ltd
SLB
$75B
$1.41M 0.31%
25,709
-4,253
-14% -$214K
CMC icon
29
Commercial Metals
CMC
$8.31B
$1.38M 0.3%
23,472
-5,316
-18% -$282K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.27%
2,938
+1,685
+134% +$663K
CRWD icon
31
CrowdStrike
CRWD
$218B
$1.16M 0.25%
14,448
+7,200
+99% +$551K
PEP icon
32
PepsiCo
PEP
$190B
$1.02M 0.22%
5,836
-441
-7% -$74.2K
ADBE icon
33
Adobe
ADBE
$105B
$981K 0.21%
1,944
+1,850
+1,968% +$1.06M
KMI icon
34
Kinder Morgan
KMI
$68.7B
$980K 0.21%
53,425
-6,848
-11% -$120K
UNH icon
35
UnitedHealth
UNH
$370B
$930K 0.2%
1,880
-922
-33% -$469K
CVX icon
36
Chevron
CVX
$366B
$877K 0.19%
5,561
-992
-15% -$150K
LMT icon
37
Lockheed Martin
LMT
$136B
$842K 0.18%
1,851
-552
-23% -$242K
MRVL icon
38
Marvell Technology
MRVL
$196B
$826K 0.18%
11,655
-3,100
-21% -$212K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$814K 0.18%
32,157
-273
-0.8% -$6.54K
GM icon
40
General Motors
GM
$76.8B
$774K 0.17%
17,059
-2,958
-15% -$115K
LULU icon
41
lululemon athletica
LULU
$14.6B
$738K 0.16%
1,890
-261
-12% -$121K
ROK icon
42
Rockwell Automation
ROK
$49B
$736K 0.16%
2,528
-560
-18% -$161K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$723K 0.16%
1,505
-1,532
-50% -$701K
HON icon
44
Honeywell
HON
$78B
$721K 0.16%
3,729
+530
+17% +$99.8K
GS icon
45
Goldman Sachs
GS
$303B
$701K 0.15%
1,678
+1,620
+2,793% +$629K
TSLA icon
46
Tesla
TSLA
$1.3T
$698K 0.15%
3,973
-2,390
-38% -$467K
DD icon
47
DuPont de Nemours
DD
$19.2B
$698K 0.15%
7,257
-1,381
-16% -$123K
ZTS icon
48
Zoetis
ZTS
$30B
$683K 0.15%
4,038
-1,479
-27% -$277K
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$681K 0.15%
82,568
-1,489
-2% -$11.9K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$667K 0.15%
1,147
-334
-23% -$187K
1
2
3 4 5

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Hoey Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Hoey Investments held 380 positions worth $456M, up 28% from $357M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoey Investments's Q1 2024 filing shows 26 new, 40 increased, 83 reduced and 29 closed positions. Its largest new stake was Lyft: 27,200 shares worth $526K. The largest sale was Apple, an estimated $25.5M.

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

  • Hoey Investments's largest Q1 2024 buy was Lyft: 27,200 shares worth $526K.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q1 2024, an estimated $16.4M increase.
  • Hoey Investments's biggest Q1 2024 reduction was Apple, cutting an estimated $25.5M.
  • Hoey Investments fully exited Snowflake in Q1 2024, selling an estimated $1.16M.
  • Hoey Investments's ten largest holdings make up 81% of its $456M portfolio in Q1 2024.
  • Hoey Investments opened 26 new positions and closed 29 in Q1 2024.
  • Hoey Investments's portfolio value rose 28% quarter-over-quarter to $456M.

Based on Hoey Investments's 13F filing for Q1 2024, filed 10 May 2024.