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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
-26.06%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$137M
Cap. Flow
-$50.5M
Cap. Flow %
-21.77%
Top 10 Hldgs %
74.75%
Holding
320
New
56
Increased
53
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.8M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$6.76M
3
META icon
Meta Platforms (Facebook)
META
+$2.91M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
NOW icon
ServiceNow
NOW
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.8M
2
AAPL icon
Apple
AAPL
+$18.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$7.18M
5
JPM icon
JPMorgan Chase
JPM
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Consumer Discretionary 21.12%
3 Healthcare 6.11%
4 Financials 5.5%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$412K 0.18%
4,445
+673
+18% +$65.7K
COST icon
52
Costco
COST
$420B
$411K 0.18%
857
-113
-12% -$57.3K
UNH icon
53
UnitedHealth
UNH
$370B
$404K 0.17%
786
+770
+4,813% +$387K
AVGO icon
54
Broadcom
AVGO
$2.04T
$399K 0.17%
8,220
+7,740
+1,613% +$434K
XYZ
55
Block Inc
XYZ
$47.5B
$390K 0.17%
6,348
+2,472
+64% +$226K
BLK icon
56
Blackrock
BLK
$176B
$387K 0.17%
636
+581
+1,056% +$378K
DE icon
57
Deere & Co
DE
$168B
$353K 0.15%
+1,178
New +$434K
TDS icon
58
Telephone and Data Systems
TDS
$3.75B
$348K 0.15%
22,045
-2,507
-10% -$44.8K
TGT icon
59
Target
TGT
$68B
$348K 0.15%
2,461
+157
+7% +$30.1K
HUM icon
60
Humana
HUM
$46.2B
$336K 0.14%
+717
New +$319K
FTNT icon
61
Fortinet
FTNT
$117B
$332K 0.14%
5,860
+3,115
+113% +$185K
CSCO icon
62
Cisco
CSCO
$479B
$322K 0.14%
7,554
+6,094
+417% +$292K
BKNG icon
63
Booking.com
BKNG
$161B
$313K 0.13%
4,475
-2,375
-35% -$203K
PYPL icon
64
PayPal
PYPL
$50.5B
$306K 0.13%
4,377
-652
-13% -$56.6K
ABT icon
65
Abbott
ABT
$187B
$285K 0.12%
2,625
+1,200
+84% +$136K
T icon
66
AT&T
T
$163B
$265K 0.11%
12,650
-127
-1% -$2.53K
VZ icon
67
Verizon
VZ
$196B
$258K 0.11%
5,089
+952
+23% +$48.2K
MCD icon
68
McDonald's
MCD
$195B
$255K 0.11%
1,031
– –
HCA icon
69
HCA Healthcare
HCA
$89.5B
$253K 0.11%
1,507
+30
+2% +$6.45K
CRWD icon
70
CrowdStrike
CRWD
$218B
$236K 0.1%
5,604
-11,892
-68% -$538K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$226K 0.1%
15,604
+592
+4% +$9.46K
JPM icon
72
JPMorgan Chase
JPM
$950B
$222K 0.1%
1,975
-49,544
-96% -$6.14M
SBUX icon
73
PUT
Starbucks
SBUX
$120B
– –
0
– –
ABBV icon
74
AbbVie
ABBV
$435B
$191K 0.08%
1,250
-500
-29% -$76.4K
MCD icon
75
CALL
McDonald's
MCD
$195B
– –
0
– –
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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CCA
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WI
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LA
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Hoey Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Hoey Investments held 320 positions worth $232M, down 37% from $369M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoey Investments withdrew a net $50.5M in Q2 2022, closing 32 positions and reducing 46 holdings. Its most notable exit was Spotify, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $4.77M.

  • Hoey Investments's largest Q2 2022 buy was Direxion Daily Technology Bull 3x ETF: 170,000 shares worth $4.77M.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q2 2022, an estimated $18.8M increase.
  • Hoey Investments's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $25.8M.
  • Hoey Investments fully exited Spotify in Q2 2022, selling an estimated $1.83M.
  • Hoey Investments's ten largest holdings make up 75% of its $232M portfolio in Q2 2022.
  • Hoey Investments opened 56 new positions and closed 32 in Q2 2022.
  • Hoey Investments's portfolio value fell 37% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q2 2022, filed 11 Aug 2022.