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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
+16.1%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78M
Cap. Flow
+$10.7M
Cap. Flow %
2%
Top 10 Hldgs %
83.22%
Holding
422
New
71
Increased
56
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.77M
2
AMZN icon
Amazon
AMZN
+$6.01M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.2M
3
AMD icon
Advanced Micro Devices
AMD
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 52.78%
2 Consumer Discretionary 21.61%
3 Communication Services 10.94%
4 Financials 4.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$264B
$1.41M 0.26%
+8,196
New +$1.3M
GS icon
27
Goldman Sachs
GS
$303B
$1.26M 0.24%
2,791
+1,113
+66% +$488K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.24%
3,096
+158
+5% +$64.6K
CMC icon
29
Commercial Metals
CMC
$8.31B
$1.25M 0.23%
22,777
-695
-3% -$38.3K
AMZU icon
30
Direxion Daily AMZN Bull 2X ETF
AMZU
$384M
$1.19M 0.22%
31,771
+13,089
+70% +$453K
HCA icon
31
HCA Healthcare
HCA
$89.5B
$1.16M 0.22%
3,602
-1,026
-22% -$333K
CRWD icon
32
CALL
CrowdStrike
CRWD
$218B
– –
0
– –
NFLX icon
33
Netflix
NFLX
$309B
$1.14M 0.21%
16,890
+12,890
+322% +$805K
NVDL icon
34
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$1.02M 0.19%
44,019
-600
-1% -$10.1K
PEP icon
35
PepsiCo
PEP
$190B
$955K 0.18%
5,788
-48
-0.8% -$8.28K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$907K 0.17%
36,723
+4,566
+14% +$113K
MRVL icon
37
Marvell Technology
MRVL
$196B
$906K 0.17%
12,955
+1,300
+11% +$91.1K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$899K 0.17%
45,226
-8,199
-15% -$156K
LMT icon
39
Lockheed Martin
LMT
$136B
$804K 0.15%
1,721
-130
-7% -$60.1K
CVX icon
40
Chevron
CVX
$366B
$782K 0.15%
4,998
-563
-10% -$89.8K
HON icon
41
Honeywell
HON
$78B
$726K 0.14%
3,607
-122
-3% -$23.2K
TSLA icon
42
Tesla
TSLA
$1.3T
$720K 0.13%
3,639
-334
-8% -$58.4K
ZTS icon
43
Zoetis
ZTS
$30B
$656K 0.12%
3,785
-253
-6% -$42.1K
DD icon
44
DuPont de Nemours
DD
$19.2B
$652K 0.12%
6,452
-805
-11% -$78.8K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$621K 0.12%
1,123
-24
-2% -$13.7K
BDJ icon
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$612K 0.11%
74,904
-7,664
-9% -$62.3K
ROK icon
47
Rockwell Automation
ROK
$49B
$612K 0.11%
2,223
-305
-12% -$82.3K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$605K 0.11%
3,314
– –
ABBV icon
49
AbbVie
ABBV
$435B
$580K 0.11%
3,384
+12
+0.4% +$1.99K
RTX icon
50
RTX Corp
RTX
$301B
$575K 0.11%
5,730
-65
-1% -$6.72K
1
2
3 4 5

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BPIM
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Hoey Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Hoey Investments held 422 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hoey Investments's Q2 2024 filing shows 71 new, 56 increased, 86 reduced and 22 closed positions. Its largest new stake was GE Vernova: 8,196 shares worth $1.41M. The largest sale was Arm, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q2 2024 buy was GE Vernova: 8,196 shares worth $1.41M.
  • Hoey Investments added most to CrowdStrike in Q2 2024, an estimated $6.77M increase.
  • Hoey Investments's biggest Q2 2024 reduction was Arm, cutting an estimated $4.04M.
  • Hoey Investments fully exited SLB Ltd in Q2 2024, selling an estimated $1.41M.
  • Hoey Investments's ten largest holdings make up 83% of its $534M portfolio in Q2 2024.
  • Hoey Investments opened 71 new positions and closed 22 in Q2 2024.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Hoey Investments's 13F filing for Q2 2024, filed 31 Jul 2024.