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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
+12.05%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$60.5M
Cap. Flow
+$19.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
86.16%
Holding
462
New
64
Increased
60
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.66M
2
NVDA icon
NVIDIA
NVDA
+$8.51M
3
META icon
Meta Platforms (Facebook)
META
+$7.38M
4
AVGO icon
Broadcom
AVGO
+$7.3M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.7M
2
CRWD icon
CrowdStrike
CRWD
+$7.92M
3
MSFT icon
Microsoft
MSFT
+$3.92M
4
AMD icon
Advanced Micro Devices
AMD
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 50.37%
2 Consumer Discretionary 22.65%
3 Communication Services 12.15%
4 Financials 6.6%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDL icon
26
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$1.21M 0.2%
54,744
+10,725
+24% +$259K
AMZU icon
27
Direxion Daily AMZN Bull 2X ETF
AMZU
$384M
$1.17M 0.2%
27,781
-3,990
-13% -$152K
LMT icon
28
Lockheed Martin
LMT
$136B
$1.12M 0.19%
2,304
+583
+34% +$318K
MRVL icon
29
Marvell Technology
MRVL
$196B
$1.1M 0.18%
9,955
-3,000
-23% -$279K
PLTR icon
30
CALL
Palantir
PLTR
$413B
– –
0
– –
KMI icon
31
Kinder Morgan
KMI
$68.7B
$1.01M 0.17%
36,845
-8,381
-19% -$218K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$898K 0.15%
34,446
-2,277
-6% -$61.5K
HCA icon
33
HCA Healthcare
HCA
$89.5B
$853K 0.14%
2,843
-759
-21% -$265K
PEP icon
34
PepsiCo
PEP
$190B
$818K 0.14%
5,377
-411
-7% -$67.3K
CAT icon
35
Caterpillar
CAT
$387B
$796K 0.13%
2,193
+1,291
+143% +$501K
SOXL icon
36
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$791K 0.13%
28,978
-9,022
-24% -$287K
RTX icon
37
RTX Corp
RTX
$301B
$727K 0.12%
6,284
+554
+10% +$66.9K
ABBV icon
38
AbbVie
ABBV
$435B
$697K 0.12%
3,920
+536
+16% +$98.5K
COST icon
39
Costco
COST
$420B
$690K 0.12%
753
+310
+70% +$288K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$658K 0.11%
3,359
+45
+1% +$8.98K
ALAB icon
41
Astera Labs
ALAB
$58B
$636K 0.11%
4,800
-287
-6% -$26.9K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$611K 0.1%
21,935
-745
-3% -$20.4K
ADP icon
43
Automatic Data Processing
ADP
$108B
$585K 0.1%
2,000
– –
DD icon
44
DuPont de Nemours
DD
$19.2B
$535K 0.09%
5,589
-863
-13% -$89.8K
NOC icon
45
Northrop Grumman
NOC
$81.2B
$523K 0.09%
1,114
+762
+216% +$383K
LULU icon
46
lululemon athletica
LULU
$14.6B
$514K 0.09%
1,344
-280
-17% -$91.4K
ZTS icon
47
Zoetis
ZTS
$30B
$506K 0.09%
3,106
-679
-18% -$121K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$505K 0.08%
970
-153
-14% -$84.1K
CMI icon
49
Cummins
CMI
$88.7B
$498K 0.08%
1,430
+1,304
+1,035% +$458K
ROK icon
50
Rockwell Automation
ROK
$49B
$498K 0.08%
1,744
-479
-22% -$135K
1
2
3 4 5

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SC
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BPIM
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PC
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PGA
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WI
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Hoey Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Hoey Investments held 462 positions worth $595M, up 11% from $534M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hoey Investments deployed $19.1M of net new capital in Q4 2024, opening 64 new positions and adding to 60 existing holdings. Its largest new stake was GSK: 13,379 shares worth $452K.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $10.7M trimmed.

  • Hoey Investments's largest Q4 2024 buy was GSK: 13,379 shares worth $452K.
  • Hoey Investments added most to Palantir in Q4 2024, an estimated $9.66M increase.
  • Hoey Investments's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $10.7M.
  • Hoey Investments fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2024, selling an estimated $612K.
  • Hoey Investments's ten largest holdings make up 86% of its $595M portfolio in Q4 2024.
  • Hoey Investments opened 64 new positions and closed 91 in Q4 2024.
  • Hoey Investments's portfolio value rose 11% quarter-over-quarter to $595M.

Based on Hoey Investments's 13F filing for Q4 2024, filed 12 Feb 2025.