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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
+17.53%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$57M
Cap. Flow
+$12M
Cap. Flow %
3.05%
Top 10 Hldgs %
72.87%
Holding
275
New
34
Increased
56
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.77M
2
BKNG icon
Booking.com
BKNG
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$5.38M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.68M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.34M
2
MRNA icon
Moderna
MRNA
+$4.97M
3
QCOM icon
Qualcomm
QCOM
+$3.38M
4
CVS icon
CVS Health
CVS
+$3.06M
5
CRWD icon
CrowdStrike
CRWD
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 44.31%
2 Consumer Discretionary 24.86%
3 Financials 7.58%
4 Consumer Staples 5.45%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
51
Strategy Inc
MSTR
$38.4B
$366K 0.09%
6,720
+2,350
+54% +$162K
AAPL icon
52
CALL
Apple
AAPL
$4.57T
$355K 0.09%
+2,000
New +$316K
INTC icon
53
Intel
INTC
$513B
$309K 0.08%
6,000
-1,029
-15% -$52.6K
SBUX icon
54
Starbucks
SBUX
$120B
$279K 0.07%
2,389
-111
-4% -$12.5K
BX icon
55
Blackstone
BX
$110B
$265K 0.07%
2,050
+1,050
+105% +$140K
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$247K 0.06%
8,537
+3,850
+82% +$121K
ZEN
57
DELISTED
ZENDESK INC
ZEN
$240K 0.06%
2,303
+275
+14% +$29.5K
UPRO icon
58
ProShares UltraPro S&P 500
UPRO
$5.7B
$229K 0.06%
+3,000
New +$208K
BA icon
59
Boeing
BA
$185B
$217K 0.06%
1,076
+91
+9% +$19.2K
T icon
60
AT&T
T
$163B
$213K 0.05%
11,453
+3,443
+43% +$64.4K
DHI icon
61
D.R. Horton
DHI
$42.3B
$209K 0.05%
1,930
+900
+87% +$86.7K
MRNA icon
62
Moderna
MRNA
$23.6B
$200K 0.05%
786
-17,009
-96% -$4.97M
ABBV icon
63
AbbVie
ABBV
$435B
$169K 0.04%
1,250
– –
AWK icon
64
American Water Works
AWK
$26.9B
$162K 0.04%
856
– –
ENPH icon
65
Enphase Energy
ENPH
$5.53B
$162K 0.04%
885
+150
+20% +$31.3K
APA icon
66
APA Corp
APA
$13.2B
$161K 0.04%
+6,000
New +$159K
CMCSA icon
67
Comcast
CMCSA
$90B
$157K 0.04%
3,127
– –
BAC icon
68
CALL
Bank of America
BAC
$442B
$156K 0.04%
+3,500
New +$159K
FNCB
69
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$156K 0.04%
16,929
– –
ABT icon
70
Abbott
ABT
$187B
$144K 0.04%
1,025
+525
+105% +$67.2K
TOL icon
71
Toll Brothers
TOL
$14.5B
$130K 0.03%
1,791
– –
XYZ
72
Block Inc
XYZ
$47.5B
$130K 0.03%
804
-6,666
-89% -$1.44M
DEX
73
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$129K 0.03%
12,750
– –
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$126K 0.03%
+6,176
New +$123K
SPG icon
75
Simon Property Group
SPG
$72.3B
$124K 0.03%
775
– –
1 2
3
4 5

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Hoey Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Hoey Investments held 275 positions worth $392M, up 17% from $335M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hoey Investments deployed $12M of net new capital in Q4 2021, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was Booking.com: 66,950 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.34M trimmed.

  • Hoey Investments's largest Q4 2021 buy was Booking.com: 66,950 shares worth $6.42M.
  • Hoey Investments added most to Amazon in Q4 2021, an estimated $8.77M increase.
  • Hoey Investments's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.34M.
  • Hoey Investments fully exited CVS Health in Q4 2021, selling an estimated $3.06M.
  • Hoey Investments's ten largest holdings make up 73% of its $392M portfolio in Q4 2021.
  • Hoey Investments opened 34 new positions and closed 22 in Q4 2021.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $392M.

Based on Hoey Investments's 13F filing for Q4 2021, filed 14 Feb 2022.