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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
+34.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$99.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
80.75%
Holding
380
New
26
Increased
40
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$3.48M
4
PANW icon
Palo Alto Networks
PANW
+$3.29M
5
ARM icon
Arm
ARM
+$3.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.79M
3
SNOW icon
Snowflake
SNOW
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$702K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 49.73%
2 Consumer Discretionary 22.81%
3 Communication Services 11.05%
4 Financials 5.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$653K 0.14%
1,701
+1,200
+240% +$438K
AMZU icon
52
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
$636K 0.14%
18,682
-12,430
-40% -$384K
NVDL icon
53
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$617K 0.14%
44,619
-21,945
-33% -$213K
ABBV icon
54
AbbVie
ABBV
$435B
$614K 0.13%
3,372
-400
-11% -$68.9K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$605K 0.13%
3,314
-582
-15% -$102K
ENPH icon
56
Enphase Energy
ENPH
$5.53B
$583K 0.13%
4,815
-3,519
-42% -$411K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30B
$574K 0.13%
13,978
-810
-5% -$32.2K
RTX icon
58
RTX Corp
RTX
$301B
$565K 0.12%
5,795
– –
LYFT icon
59
Lyft
LYFT
$6.63B
$526K 0.12%
+27,200
New +$417K
ALL icon
60
Allstate
ALL
$67.5B
$514K 0.11%
2,973
-505
-15% -$79.7K
ADP icon
61
Automatic Data Processing
ADP
$108B
$499K 0.11%
2,000
– –
XOM icon
62
ExxonMobil
XOM
$634B
$498K 0.11%
4,286
-462
-10% -$48.3K
DOW icon
63
Dow Inc
DOW
$21.2B
$457K 0.1%
7,894
-1,411
-15% -$78K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$402K 0.09%
2,469
-238
-9% -$36.7K
COST icon
65
Costco
COST
$420B
$350K 0.08%
478
-13
-3% -$9.28K
DHR icon
66
Danaher
DHR
$144B
$339K 0.07%
1,357
-586
-30% -$143K
PFE icon
67
Pfizer
PFE
$153B
$334K 0.07%
12,053
-2,598
-18% -$72.1K
CVS icon
68
CVS Health
CVS
$122B
$327K 0.07%
4,100
+2,100
+105% +$160K
CAT icon
69
Caterpillar
CAT
$387B
$327K 0.07%
892
+100
+13% +$32K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$310K 0.07%
13,380
-3,212
-19% -$71K
MDT icon
71
Medtronic
MDT
$112B
$308K 0.07%
3,535
+1,700
+93% +$145K
HUM icon
72
Humana
HUM
$46.2B
$307K 0.07%
886
-1,020
-54% -$387K
MCD icon
73
McDonald's
MCD
$195B
$301K 0.07%
1,068
– –
VZ icon
74
Verizon
VZ
$196B
$281K 0.06%
6,691
+1,552
+30% +$62.6K
QCOM icon
75
Qualcomm
QCOM
$176B
$272K 0.06%
1,608
– –
1 2
3
4 5

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BPIM
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Hoey Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Hoey Investments held 380 positions worth $456M, up 28% from $357M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoey Investments's Q1 2024 filing shows 26 new, 40 increased, 83 reduced and 29 closed positions. Its largest new stake was Lyft: 27,200 shares worth $526K. The largest sale was Apple, an estimated $25.5M.

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

  • Hoey Investments's largest Q1 2024 buy was Lyft: 27,200 shares worth $526K.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q1 2024, an estimated $16.4M increase.
  • Hoey Investments's biggest Q1 2024 reduction was Apple, cutting an estimated $25.5M.
  • Hoey Investments fully exited Snowflake in Q1 2024, selling an estimated $1.16M.
  • Hoey Investments's ten largest holdings make up 81% of its $456M portfolio in Q1 2024.
  • Hoey Investments opened 26 new positions and closed 29 in Q1 2024.
  • Hoey Investments's portfolio value rose 28% quarter-over-quarter to $456M.

Based on Hoey Investments's 13F filing for Q1 2024, filed 10 May 2024.