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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
+16.89%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$55.4M
Cap. Flow
+$7M
Cap. Flow %
1.96%
Top 10 Hldgs %
78.56%
Holding
384
New
30
Increased
44
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$7.43M
3
AMZN icon
Amazon
AMZN
+$6.6M
4
AMGN icon
Amgen
AMGN
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
BAC icon
Bank of America
BAC
+$2.48M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 50.56%
2 Consumer Discretionary 23.27%
3 Communication Services 6.68%
4 Financials 5.12%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$595K 0.17%
14,788
-1,170
-7% -$45.2K
ABBV icon
52
AbbVie
ABBV
$435B
$585K 0.16%
3,772
+80
+2% +$11.7K
DOW icon
53
Dow Inc
DOW
$21.2B
$510K 0.14%
9,305
-1,236
-12% -$63.1K
RTX icon
54
RTX Corp
RTX
$301B
$488K 0.14%
5,795
-1
-0% -$79
ALL icon
55
Allstate
ALL
$67.5B
$487K 0.14%
3,478
-639
-16% -$83.3K
XOM icon
56
ExxonMobil
XOM
$634B
$475K 0.13%
4,748
-408
-8% -$42.9K
ADP icon
57
Automatic Data Processing
ADP
$108B
$466K 0.13%
2,000
– –
CRWD icon
58
CrowdStrike
CRWD
$218B
$463K 0.13%
7,248
– –
DHR icon
59
Danaher
DHR
$144B
$449K 0.13%
1,943
-411
-17% -$87.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$447K 0.13%
1,253
-155
-11% -$54.4K
PFE icon
61
Pfizer
PFE
$153B
$422K 0.12%
14,651
-1,374
-9% -$41.5K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$405K 0.11%
2,707
+2,543
+1,551% +$358K
ARM icon
63
Arm
ARM
$302B
$384K 0.11%
5,116
+4,616
+923% +$270K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$344K 0.1%
16,592
-1,412
-8% -$27.3K
NVDL icon
65
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$331K 0.09%
66,564
-170,712
-72% -$865K
COST icon
66
Costco
COST
$420B
$324K 0.09%
491
+15
+3% +$8.89K
MCD icon
67
McDonald's
MCD
$195B
$317K 0.09%
1,068
+37
+4% +$10.1K
IBM icon
68
IBM
IBM
$224B
$277K 0.08%
1,695
-400
-19% -$60.4K
BGY icon
69
BlackRock Enhanced International Dividend Trust
BGY
$529M
$267K 0.07%
50,718
-36,868
-42% -$186K
CAT icon
70
Caterpillar
CAT
$387B
$234K 0.07%
792
-6,196
-89% -$1.61M
QCOM icon
71
Qualcomm
QCOM
$176B
$233K 0.07%
1,608
-178
-10% -$22K
BLK icon
72
Blackrock
BLK
$176B
$215K 0.06%
265
-173
-39% -$121K
NEE icon
73
NextEra Energy
NEE
$177B
$200K 0.06%
3,296
-685
-17% -$39K
VZ icon
74
Verizon
VZ
$196B
$194K 0.05%
5,139
+1,250
+32% +$44.2K
NOC icon
75
Northrop Grumman
NOC
$81.2B
$193K 0.05%
412
+50
+14% +$23.4K
1 2
3
4 5

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BPIM
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PGA
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WI
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Hoey Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Hoey Investments held 384 positions worth $357M, up 18% from $302M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoey Investments's Q4 2023 filing shows 30 new, 44 increased, 81 reduced and 32 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M. The largest sale was ConocoPhillips, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q4 2023 buy was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q4 2023, an estimated $11.8M increase.
  • Hoey Investments's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $3.57M.
  • Hoey Investments fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.5M.
  • Hoey Investments's ten largest holdings make up 79% of its $357M portfolio in Q4 2023.
  • Hoey Investments opened 30 new positions and closed 32 in Q4 2023.
  • Hoey Investments's portfolio value rose 18% quarter-over-quarter to $357M.

Based on Hoey Investments's 13F filing for Q4 2023, filed 13 Feb 2024.