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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
+21.51%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.2M
Cap. Flow
-$14.9M
Cap. Flow %
-5.8%
Top 10 Hldgs %
65.11%
Holding
373
New
68
Increased
60
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.91M
2
ENPH icon
Enphase Energy
ENPH
+$1.46M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.46M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$21.3M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.19M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$646K
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$616K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$509K

Sector Composition

Rank Sector Weight
1 Technology 44.39%
2 Consumer Discretionary 19.1%
3 Financials 8.44%
4 Healthcare 6.02%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.5B
$957K 0.37%
8,638
-829
-9% -$105K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$791K 0.31%
36,177
-573
-2% -$12.7K
DHR icon
53
Danaher
DHR
$144B
$770K 0.3%
3,446
-397
-10% -$90.3K
XOM icon
54
ExxonMobil
XOM
$634B
$753K 0.29%
6,863
+48
+0.7% +$5.31K
JPM icon
55
JPMorgan Chase
JPM
$950B
$726K 0.28%
5,570
+2,587
+87% +$354K
SNOW icon
56
Snowflake
SNOW
$115B
$704K 0.27%
4,562
-20
-0.4% -$2.93K
IBM icon
57
IBM
IBM
$224B
$656K 0.26%
5,007
-491
-9% -$65.7K
NEE icon
58
NextEra Energy
NEE
$177B
$642K 0.25%
8,327
+1,292
+18% +$99.4K
TECL icon
59
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$632K 0.25%
17,000
-17,500
-51% -$509K
RTX icon
60
RTX Corp
RTX
$301B
$607K 0.24%
6,200
– –
META icon
61
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
ORCL icon
62
Oracle
ORCL
$423B
$482K 0.19%
5,190
-1,157
-18% -$101K
ADP icon
63
Automatic Data Processing
ADP
$108B
$445K 0.17%
2,000
– –
HON icon
64
Honeywell
HON
$78B
$404K 0.16%
2,244
– –
TGT icon
65
Target
TGT
$68B
$400K 0.16%
2,412
+58
+2% +$9.54K
BLK icon
66
Blackrock
BLK
$176B
$393K 0.15%
587
-3
-0.5% -$2.11K
AVGO icon
67
Broadcom
AVGO
$2.04T
$390K 0.15%
6,080
-1,510
-20% -$90.8K
COST icon
68
Costco
COST
$420B
$337K 0.13%
678
-115
-15% -$56.4K
NVDA icon
69
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
HCA icon
70
HCA Healthcare
HCA
$89.5B
$305K 0.12%
1,157
-90
-7% -$22.9K
CVS icon
71
CVS Health
CVS
$122B
$299K 0.12%
4,028
-455
-10% -$38.2K
FAS icon
72
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$297K 0.12%
5,150
+4,650
+930% +$354K
BA icon
73
Boeing
BA
$185B
$296K 0.12%
+1,395
New +$290K
MCD icon
74
McDonald's
MCD
$195B
$288K 0.11%
1,031
– –
CSCO icon
75
Cisco
CSCO
$479B
$282K 0.11%
5,397
+35
+0.7% +$1.71K
1 2
3
4 5

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Hoey Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Hoey Investments held 373 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments withdrew a net $14.9M in Q1 2023, closing 18 positions and reducing 79 holdings. Its most notable exit was ProShares UltraPro Dow 30, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Boeing worth $296K.

  • Hoey Investments's largest Q1 2023 buy was Boeing: 1,395 shares worth $296K.
  • Hoey Investments added most to NVIDIA in Q1 2023, an estimated $1.91M increase.
  • Hoey Investments's biggest Q1 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $21.3M.
  • Hoey Investments fully exited ProShares UltraPro Dow 30 in Q1 2023, selling an estimated $1.19M.
  • Hoey Investments's ten largest holdings make up 65% of its $256M portfolio in Q1 2023.
  • Hoey Investments opened 68 new positions and closed 18 in Q1 2023.
  • Hoey Investments's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Hoey Investments's 13F filing for Q1 2023, filed 11 May 2023.