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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
-3.39%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$5.2M
Cap. Flow
+$8.93M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.13%
Holding
372
New
24
Increased
53
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.49M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
GE icon
GE Aerospace
GE
+$2.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.57M
2
PLTR icon
Palantir
PLTR
+$916K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$887K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$779K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$582K

Sector Composition

Rank Sector Weight
1 Technology 49.62%
2 Consumer Discretionary 21.29%
3 Financials 7.73%
4 Industrials 4.11%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$830K 0.28%
38,652
-225
-0.6% -$5.05K
PYPL icon
52
PayPal
PYPL
$50.5B
$769K 0.25%
13,148
-3,898
-23% -$254K
AMZU icon
53
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
$663K 0.22%
30,460
+10,410
+52% +$250K
XOM icon
54
ExxonMobil
XOM
$634B
$606K 0.2%
5,156
-104
-2% -$11.4K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30B
$606K 0.2%
15,958
-8,092
-34% -$320K
DOV icon
56
Dover
DOV
$28.4B
$574K 0.19%
4,113
-951
-19% -$137K
ABBV icon
57
AbbVie
ABBV
$435B
$550K 0.18%
3,692
+2,337
+172% +$343K
DOW icon
58
Dow Inc
DOW
$21.2B
$543K 0.18%
10,541
-1,892
-15% -$102K
ORCL icon
59
Oracle
ORCL
$423B
$534K 0.18%
5,043
-198
-4% -$22.9K
PFE icon
60
Pfizer
PFE
$153B
$532K 0.18%
16,025
-2,841
-15% -$100K
HON icon
61
Honeywell
HON
$78B
$529K 0.18%
3,040
+106
+4% +$19.4K
DHR icon
62
Danaher
DHR
$144B
$518K 0.17%
2,354
-374
-14% -$83.4K
GM icon
63
General Motors
GM
$76.8B
$513K 0.17%
15,546
-4,418
-22% -$157K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$493K 0.16%
1,408
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$481K 0.16%
2,000
– –
ALL icon
66
Allstate
ALL
$67.5B
$459K 0.15%
4,117
-1,428
-26% -$156K
BGY icon
67
BlackRock Enhanced International Dividend Trust
BGY
$529M
$437K 0.14%
87,586
-79,367
-48% -$419K
RTX icon
68
RTX Corp
RTX
$301B
$417K 0.14%
5,796
-1,600
-22% -$137K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$327K 0.11%
18,004
-84
-0.5% -$1.58K
BA icon
70
Boeing
BA
$185B
$309K 0.1%
1,612
+2
+0.1% +$438
CRWD icon
71
CrowdStrike
CRWD
$218B
$303K 0.1%
7,248
-540
-7% -$21K
IBM icon
72
IBM
IBM
$224B
$294K 0.1%
2,095
-312
-13% -$44.4K
BLK icon
73
Blackrock
BLK
$176B
$283K 0.09%
438
-170
-28% -$119K
MCD icon
74
McDonald's
MCD
$195B
$272K 0.09%
1,031
– –
COST icon
75
Costco
COST
$420B
$269K 0.09%
476
-75
-14% -$41.4K
1 2
3
4 5

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BPIM
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PC
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PGA
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Hoey Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Hoey Investments held 372 positions worth $302M, down 1.7% from $307M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hoey Investments's Q3 2023 filing shows 24 new, 53 increased, 73 reduced and 18 closed positions. Its largest new stake was Elbit Systems: 250 shares worth $49.5K. The largest sale was ProShares UltraPro QQQ, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2023 buy was Elbit Systems: 250 shares worth $49.5K.
  • Hoey Investments added most to NVIDIA in Q3 2023, an estimated $7.49M increase.
  • Hoey Investments's biggest Q3 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $3.57M.
  • Hoey Investments fully exited Palantir in Q3 2023, selling an estimated $916K.
  • Hoey Investments's ten largest holdings make up 72% of its $302M portfolio in Q3 2023.
  • Hoey Investments opened 24 new positions and closed 18 in Q3 2023.
  • Hoey Investments's portfolio value fell 1.7% quarter-over-quarter to $302M.

Based on Hoey Investments's 13F filing for Q3 2023, filed 24 Oct 2023.