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Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$23M
Cap. Flow
-$1.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
80.48%
Holding
287
New
34
Increased
44
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.96M
3
NVDA icon
NVIDIA
NVDA
+$5.99M
4
AAPL icon
Apple
AAPL
+$4.26M
5
AMZN icon
Amazon
AMZN
+$3.43M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
WMT icon
Walmart Inc
WMT
+$9.67M
3
LOW icon
Lowe's Companies
LOW
+$8.43M
4
TGT icon
Target
TGT
+$5.62M
5
BKNG icon
Booking.com
BKNG
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 48.75%
2 Consumer Discretionary 19.05%
3 Communication Services 7.7%
4 Financials 6.63%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
CALL
NVIDIA
NVDA
$5.42T
$437K 0.12%
16,000
-20,000
-56% -$502K
CVS icon
52
CVS Health
CVS
$122B
$382K 0.1%
+3,772
New +$396K
HCA icon
53
HCA Healthcare
HCA
$89.5B
$370K 0.1%
+1,477
New +$371K
AAPL icon
54
CALL
Apple
AAPL
$4.57T
$349K 0.09%
2,000
– –
INTC icon
55
Intel
INTC
$513B
$297K 0.08%
6,000
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$289K 0.08%
490
+305
+165% +$175K
ABBV icon
57
AbbVie
ABBV
$435B
$284K 0.08%
1,750
+500
+40% +$72.6K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$281K 0.08%
15,012
+8,836
+143% +$161K
CVX icon
59
Chevron
CVX
$366B
$255K 0.07%
1,563
-2,036
-57% -$292K
MCD icon
60
McDonald's
MCD
$195B
$255K 0.07%
1,031
-1,910
-65% -$476K
APA icon
61
APA Corp
APA
$13.2B
$248K 0.07%
6,000
– –
SNOW icon
62
Snowflake
SNOW
$115B
$241K 0.07%
1,050
+770
+275% +$199K
T icon
63
AT&T
T
$163B
$228K 0.06%
12,777
+1,324
+12% +$24.5K
BX icon
64
Blackstone
BX
$110B
$219K 0.06%
1,725
-325
-16% -$39.6K
TSLA icon
65
CALL
Tesla
TSLA
$1.3T
$216K 0.06%
+600
New +$187K
EXPE icon
66
Expedia Group
EXPE
$37.3B
$215K 0.06%
1,099
+799
+266% +$149K
VZ icon
67
Verizon
VZ
$196B
$211K 0.06%
4,137
+2,748
+198% +$146K
SLV icon
68
iShares Silver Trust
SLV
$30.9B
$209K 0.06%
9,155
+4,000
+78% +$88.9K
MRNA icon
69
Moderna
MRNA
$23.6B
$207K 0.06%
1,200
+414
+53% +$69.7K
ZEN
70
DELISTED
ZENDESK INC
ZEN
$193K 0.05%
1,608
-695
-30% -$75.5K
FTNT icon
71
Fortinet
FTNT
$117B
$188K 0.05%
2,745
+1,295
+89% +$80.5K
BA icon
72
Boeing
BA
$185B
$182K 0.05%
950
-126
-12% -$25.3K
ABT icon
73
Abbott
ABT
$187B
$169K 0.05%
1,425
+400
+39% +$49.6K
FNCB
74
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$160K 0.04%
16,929
– –
CMCSA icon
75
Comcast
CMCSA
$90B
$139K 0.04%
2,969
-158
-5% -$7.61K
1 2
3
4 5

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BPIM
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PGA
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WI
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LA
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Hoey Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Hoey Investments held 287 positions worth $369M, down 5.9% from $392M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hoey Investments's Q1 2022 filing shows 34 new, 44 increased, 59 reduced and 28 closed positions. Its largest new stake was Spotify: 12,122 shares worth $1.83M. The largest sale was Home Depot, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q1 2022 buy was Spotify: 12,122 shares worth $1.83M.
  • Hoey Investments added most to Alphabet (Google) Class A in Q1 2022, an estimated $13.5M increase.
  • Hoey Investments's biggest Q1 2022 reduction was Home Depot, cutting an estimated $11M.
  • Hoey Investments fully exited Salesforce in Q1 2022, selling an estimated $504K.
  • Hoey Investments's ten largest holdings make up 80% of its $369M portfolio in Q1 2022.
  • Hoey Investments opened 34 new positions and closed 28 in Q1 2022.
  • Hoey Investments's portfolio value fell 5.9% quarter-over-quarter to $369M.

Based on Hoey Investments's 13F filing for Q1 2022, filed 25 Apr 2022.