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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
+16.1%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78M
Cap. Flow
+$10.7M
Cap. Flow %
2%
Top 10 Hldgs %
83.22%
Holding
422
New
71
Increased
56
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.77M
2
AMZN icon
Amazon
AMZN
+$6.01M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.2M
3
AMD icon
Advanced Micro Devices
AMD
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 52.78%
2 Consumer Discretionary 21.61%
3 Communication Services 10.94%
4 Financials 4.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$572K 0.11%
22,680
+9,300
+70% +$219K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$559K 0.1%
13,115
-863
-6% -$36.2K
GM icon
53
General Motors
GM
$76.8B
$519K 0.1%
11,161
-5,898
-35% -$266K
PLTR icon
54
CALL
Palantir
PLTR
$413B
– –
0
– –
META icon
55
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$496K 0.09%
3,089
+620
+25% +$99.1K
LULU icon
57
lululemon athletica
LULU
$14.6B
$485K 0.09%
1,624
-266
-14% -$88.9K
ADP icon
58
Automatic Data Processing
ADP
$108B
$477K 0.09%
2,000
– –
XOM icon
59
ExxonMobil
XOM
$634B
$447K 0.08%
3,880
-406
-9% -$47.3K
SLV icon
60
iShares Silver Trust
SLV
$30.7B
$442K 0.08%
16,631
+8,300
+100% +$218K
ALL icon
61
Allstate
ALL
$67.5B
$441K 0.08%
2,760
-213
-7% -$35.5K
DOW icon
62
Dow Inc
DOW
$21.2B
$412K 0.08%
7,772
-122
-2% -$6.97K
SMCI icon
63
Super Micro Computer
SMCI
$20.1B
$405K 0.08%
4,940
+2,340
+90% +$200K
ENPH icon
64
Enphase Energy
ENPH
$5.53B
$403K 0.08%
4,038
-777
-16% -$90.5K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$394K 0.07%
724
+579
+399% +$303K
COST icon
66
Costco
COST
$420B
$377K 0.07%
443
-35
-7% -$27.3K
DHR icon
67
Danaher
DHR
$144B
$327K 0.06%
1,308
-49
-4% -$12.4K
QCOM icon
68
Qualcomm
QCOM
$176B
$320K 0.06%
1,608
– –
HUM icon
69
Humana
HUM
$46.2B
$314K 0.06%
840
-46
-5% -$15.5K
ALAB icon
70
Astera Labs
ALAB
$58B
$308K 0.06%
5,087
+2,937
+137% +$204K
LLY icon
71
Eli Lilly
LLY
$1.06T
$301K 0.06%
333
+233
+233% +$186K
CAT icon
72
Caterpillar
CAT
$387B
$300K 0.06%
902
+10
+1% +$3.47K
ARM icon
73
Arm
ARM
$302B
$298K 0.06%
1,820
-32,494
-95% -$4.04M
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$297K 0.06%
2,033
-14,802
-88% -$2.2M
PFE icon
75
Pfizer
PFE
$153B
$288K 0.05%
10,280
-1,773
-15% -$48.8K
1 2
3
4 5

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BPIM
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Hoey Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Hoey Investments held 422 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hoey Investments's Q2 2024 filing shows 71 new, 56 increased, 86 reduced and 22 closed positions. Its largest new stake was GE Vernova: 8,196 shares worth $1.41M. The largest sale was Arm, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q2 2024 buy was GE Vernova: 8,196 shares worth $1.41M.
  • Hoey Investments added most to CrowdStrike in Q2 2024, an estimated $6.77M increase.
  • Hoey Investments's biggest Q2 2024 reduction was Arm, cutting an estimated $4.04M.
  • Hoey Investments fully exited SLB Ltd in Q2 2024, selling an estimated $1.41M.
  • Hoey Investments's ten largest holdings make up 83% of its $534M portfolio in Q2 2024.
  • Hoey Investments opened 71 new positions and closed 22 in Q2 2024.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Hoey Investments's 13F filing for Q2 2024, filed 31 Jul 2024.