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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
+14.86%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$39.6M
Cap. Flow
+$869K
Cap. Flow %
0.26%
Top 10 Hldgs %
65.15%
Holding
274
New
28
Increased
50
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.75M
2
META icon
Meta Platforms (Facebook)
META
+$2.68M
3
BHP icon
BHP
BHP
+$2.49M
4
GS icon
Goldman Sachs
GS
+$2.48M
5
CMC icon
Commercial Metals
CMC
+$2.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
AAPL icon
Apple
AAPL
+$7.06M
4
NVDA icon
NVIDIA
NVDA
+$5.33M
5
XYZ
Block Inc
XYZ
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Consumer Discretionary 23.21%
3 Financials 8.72%
4 Consumer Staples 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
CALL
NVIDIA
NVDA
$5.42T
$560K 0.17%
28,000
+12,000
+75% +$192K
PG icon
52
Procter & Gamble
PG
$339B
$498K 0.15%
3,694
-2,921
-44% -$395K
COST icon
53
Costco
COST
$420B
$480K 0.14%
1,213
-922
-43% -$349K
MRK icon
54
Merck
MRK
$318B
$465K 0.14%
5,982
-3,990
-40% -$297K
BLK icon
55
Blackrock
BLK
$176B
$451K 0.13%
515
+385
+296% +$325K
BABA icon
56
Alibaba
BABA
$308B
$351K 0.1%
1,547
-2,402
-61% -$534K
BA icon
57
Boeing
BA
$185B
$345K 0.1%
1,439
-8,835
-86% -$2.14M
INTC icon
58
Intel
INTC
$513B
$338K 0.1%
6,029
– –
XYZ
59
CALL
Block Inc
XYZ
$47.5B
$317K 0.09%
1,300
-800
-38% -$186K
IBM icon
60
IBM
IBM
$224B
$290K 0.09%
2,072
-624
-23% -$85.3K
SBUX icon
61
Starbucks
SBUX
$120B
$280K 0.08%
2,500
-1,352
-35% -$153K
TSLA icon
62
Tesla
TSLA
$1.3T
$277K 0.08%
1,224
-201
-14% -$43.6K
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$256K 0.08%
+8,189
New +$220K
ZEN
64
DELISTED
ZENDESK INC
ZEN
$243K 0.07%
1,686
+351
+26% +$49.6K
T icon
65
AT&T
T
$163B
$242K 0.07%
11,134
-1,212
-10% -$27.6K
CVX icon
66
Chevron
CVX
$366B
$194K 0.06%
1,850
+1,500
+429% +$158K
ADBE icon
67
Adobe
ADBE
$105B
$190K 0.06%
325
-256
-44% -$132K
TLRY icon
68
Tilray
TLRY
$622M
$186K 0.06%
1,030
+1,029
+102,900% +$181K
CMCSA icon
69
Comcast
CMCSA
$90B
$178K 0.05%
3,127
-1,200
-28% -$67.1K
AWK icon
70
American Water Works
AWK
$26.9B
$142K 0.04%
921
-452
-33% -$70.4K
AAPL icon
71
CALL
Apple
AAPL
$4.57T
$137K 0.04%
+1,000
New +$130K
DEX
72
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$137K 0.04%
12,750
+3,000
+31% +$30.8K
NOW icon
73
ServiceNow
NOW
$129B
$132K 0.04%
+1,200
New +$122K
C icon
74
Citigroup
C
$226B
$125K 0.04%
1,760
+1,500
+577% +$111K
SLV icon
75
iShares Silver Trust
SLV
$30.7B
$125K 0.04%
5,155
+2,500
+94% +$61.9K
1 2
3
4 5

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Hoey Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Hoey Investments held 274 positions worth $337M, up 13% from $297M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments's Q2 2021 filing shows 28 new, 50 increased, 54 reduced and 39 closed positions. Its largest new stake was BHP: 37,729 shares worth $2.45M. The largest sale was Amazon, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2021 buy was BHP: 37,729 shares worth $2.45M.
  • Hoey Investments added most to Kohl's in Q2 2021, an estimated $2.75M increase.
  • Hoey Investments's biggest Q2 2021 reduction was Amazon, cutting an estimated $14.3M.
  • Hoey Investments fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $370K.
  • Hoey Investments's ten largest holdings make up 65% of its $337M portfolio in Q2 2021.
  • Hoey Investments opened 28 new positions and closed 39 in Q2 2021.
  • Hoey Investments's portfolio value rose 13% quarter-over-quarter to $337M.

Based on Hoey Investments's 13F filing for Q2 2021, filed 12 Nov 2021.