We are live on ! Find out more
HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$22.5M
Cap. Flow
+$26.3M
Cap. Flow %
10.33%
Top 10 Hldgs %
62.52%
Holding
359
New
52
Increased
77
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.71M
2
COP icon
ConocoPhillips
COP
+$2.2M
3
LRCX icon
Lam Research
LRCX
+$2M
4
GS icon
Goldman Sachs
GS
+$1.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.4M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Consumer Discretionary 23.86%
3 Financials 8.7%
4 Healthcare 7.4%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
GNRC icon
52
Generac Holdings
GNRC
$12.5B
$941K 0.37%
+5,282
New +$1.21M
LMT icon
53
Lockheed Martin
LMT
$136B
$893K 0.35%
2,311
-10
-0.4% -$4.18K
CVX icon
54
Chevron
CVX
$366B
$778K 0.31%
5,415
-572
-10% -$87.2K
UDOW icon
55
ProShares UltraPro Dow 30
UDOW
$940M
$772K 0.3%
40,000
+9,000
+29% +$240K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$718K 0.28%
36,822
-7,893
-18% -$170K
IBM icon
57
IBM
IBM
$224B
$699K 0.27%
5,883
+885
+18% +$116K
ADP icon
58
Automatic Data Processing
ADP
$108B
$679K 0.27%
3,000
– –
NEE icon
59
NextEra Energy
NEE
$177B
$629K 0.25%
8,019
+7,685
+2,301% +$652K
XOM icon
60
ExxonMobil
XOM
$634B
$599K 0.24%
6,864
+59
+0.9% +$5.39K
HON icon
61
Honeywell
HON
$78B
$579K 0.23%
3,676
+212
+6% +$36.9K
CVS icon
62
CVS Health
CVS
$122B
$556K 0.22%
5,831
+1,386
+31% +$137K
PLUG icon
63
Plug Power
PLUG
$3.04B
$540K 0.21%
25,701
+25,151
+4,573% +$600K
COST icon
64
Costco
COST
$420B
$495K 0.19%
1,048
+191
+22% +$99.3K
AVGO icon
65
Broadcom
AVGO
$2.04T
$491K 0.19%
11,050
+2,830
+34% +$145K
RTX icon
66
RTX Corp
RTX
$301B
$491K 0.19%
6,000
– –
OILU icon
67
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$60.8M
$490K 0.19%
+13,450
New +$588K
ORCL icon
68
Oracle
ORCL
$423B
$461K 0.18%
7,547
-7,041
-48% -$515K
DVN icon
69
Devon Energy
DVN
$47.3B
$450K 0.18%
7,490
-1,453
-16% -$90.3K
TGT icon
70
Target
TGT
$68B
$445K 0.17%
2,998
+537
+22% +$86K
JPM icon
71
JPMorgan Chase
JPM
$950B
$406K 0.16%
3,883
+1,908
+97% +$219K
BLK icon
72
Blackrock
BLK
$176B
$375K 0.15%
681
+45
+7% +$29.5K
TQQQ icon
73
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
0
– –
PLTR icon
74
Palantir
PLTR
$413B
$325K 0.13%
40,000
+25,000
+167% +$222K
QCOM icon
75
Qualcomm
QCOM
$176B
$323K 0.13%
2,859
+2,025
+243% +$278K
1 2
3
4 5

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Hoey Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Hoey Investments held 359 positions worth $255M, up 9.7% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hoey Investments deployed $26.3M of net new capital in Q3 2022, opening 52 new positions and adding to 77 existing holdings. Its largest new stake was Lam Research: 45,020 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $16.4M trimmed.

  • Hoey Investments's largest Q3 2022 buy was Lam Research: 45,020 shares worth $1.65M.
  • Hoey Investments added most to Amazon in Q3 2022, an estimated $3.71M increase.
  • Hoey Investments's biggest Q3 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $16.4M.
  • Hoey Investments fully exited Direxion Daily Technology Bull 3x ETF in Q3 2022, selling an estimated $4.77M.
  • Hoey Investments's ten largest holdings make up 63% of its $255M portfolio in Q3 2022.
  • Hoey Investments opened 52 new positions and closed 30 in Q3 2022.
  • Hoey Investments's portfolio value rose 9.7% quarter-over-quarter to $255M.

Based on Hoey Investments's 13F filing for Q3 2022, filed 14 Nov 2022.