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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
+2.25%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18.8M
Cap. Flow
+$18.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
75.33%
Holding
268
New
76
Increased
41
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
3
AMZN icon
Amazon
AMZN
+$2.56M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.05M
2
ZTS icon
Zoetis
ZTS
+$2.54M
3
WMT icon
Walmart Inc
WMT
+$1.53M
4
GE icon
GE Aerospace
GE
+$961K
5
BHP icon
BHP
BHP
+$954K

Sector Composition

Rank Sector Weight
1 Technology 42.62%
2 Consumer Discretionary 28.23%
3 Financials 6.11%
4 Consumer Staples 5.75%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
51
NIO
NIO
$11.9B
$339K 0.11%
+8,698
New +$443K
TSLA icon
52
Tesla
TSLA
$1.3T
$317K 0.11%
1,425
+723
+103% +$182K
MU icon
53
Micron Technology
MU
$991B
$313K 0.11%
+3,550
New +$301K
CMC icon
54
Commercial Metals
CMC
$8.31B
$288K 0.1%
9,338
-24
-0.3% -$594
T icon
55
AT&T
T
$163B
$282K 0.09%
12,346
-2,648
-18% -$58.5K
ADBE icon
56
Adobe
ADBE
$105B
$276K 0.09%
581
-104
-15% -$48.6K
CMCSA icon
57
Comcast
CMCSA
$90B
$234K 0.08%
4,327
-500
-10% -$26.4K
PLTR icon
58
Palantir
PLTR
$413B
$221K 0.07%
9,500
-7,588
-44% -$208K
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$217K 0.07%
1,000
– –
NVDA icon
60
CALL
NVIDIA
NVDA
$5.42T
$214K 0.07%
+16,000
New +$215K
ABNB icon
61
Airbnb
ABNB
$107B
$206K 0.07%
+1,094
New +$203K
AWK icon
62
American Water Works
AWK
$26.9B
$206K 0.07%
1,373
-203
-13% -$30.8K
META icon
63
CALL
Meta Platforms (Facebook)
META
$1.51T
$206K 0.07%
+700
New +$188K
CPNG icon
64
Coupang
CPNG
$29.2B
$192K 0.06%
+3,900
New +$180K
ZEN
65
DELISTED
ZENDESK INC
ZEN
$177K 0.06%
+1,335
New +$191K
AVGO icon
66
Broadcom
AVGO
$2.04T
$175K 0.06%
+3,780
New +$175K
AMD icon
67
Advanced Micro Devices
AMD
$789B
$152K 0.05%
1,934
-4,855
-72% -$418K
LRCX icon
68
Lam Research
LRCX
$390B
$142K 0.05%
2,390
+2,000
+513% +$109K
SNAP icon
69
Snap
SNAP
$9.01B
$130K 0.04%
2,488
-1,134
-31% -$65.2K
FNCB
70
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$128K 0.04%
16,929
– –
LYFT icon
71
Lyft
LYFT
$6.63B
$126K 0.04%
+2,000
New +$112K
KHC icon
72
Kraft Heinz
KHC
$30B
$120K 0.04%
2,992
-4,232
-59% -$152K
DD icon
73
DuPont de Nemours
DD
$19.2B
$115K 0.04%
1,184
-4,075
-77% -$391K
GE icon
74
GE Aerospace
GE
$384B
$115K 0.04%
1,756
-15,866
-90% -$961K
ARW icon
75
Arrow Electronics
ARW
$10.4B
$113K 0.04%
1,020
– –
1 2
3
4 5

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BPIM
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PC
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PGA
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WI
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LA
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Hoey Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Hoey Investments held 268 positions worth $297M, up 6.7% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoey Investments deployed $18.2M of net new capital in Q1 2021, opening 76 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class A: 33,560 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $8.05M trimmed.

  • Hoey Investments's largest Q1 2021 buy was Alphabet (Google) Class A: 33,560 shares worth $3.46M.
  • Hoey Investments added most to Block Inc in Q1 2021, an estimated $5.35M increase.
  • Hoey Investments's biggest Q1 2021 reduction was Apple, cutting an estimated $8.05M.
  • Hoey Investments fully exited Zoetis in Q1 2021, selling an estimated $2.54M.
  • Hoey Investments's ten largest holdings make up 75% of its $297M portfolio in Q1 2021.
  • Hoey Investments opened 76 new positions and closed 20 in Q1 2021.
  • Hoey Investments's portfolio value rose 6.7% quarter-over-quarter to $297M.

Based on Hoey Investments's 13F filing for Q1 2021, filed 12 Nov 2021.