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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
+12.05%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$60.5M
Cap. Flow
+$19.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
86.16%
Holding
462
New
64
Increased
60
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.66M
2
NVDA icon
NVIDIA
NVDA
+$8.51M
3
META icon
Meta Platforms (Facebook)
META
+$7.38M
4
AVGO icon
Broadcom
AVGO
+$7.3M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.7M
2
CRWD icon
CrowdStrike
CRWD
+$7.92M
3
MSFT icon
Microsoft
MSFT
+$3.92M
4
AMD icon
Advanced Micro Devices
AMD
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 50.37%
2 Consumer Discretionary 22.65%
3 Communication Services 12.15%
4 Financials 6.6%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$497K 0.08%
2,334
-1,273
-35% -$265K
GM icon
52
General Motors
GM
$76.8B
$453K 0.08%
8,511
-2,650
-24% -$139K
GSK icon
53
GSK
GSK
$106B
$452K 0.08%
+13,379
New +$482K
SLV icon
54
iShares Silver Trust
SLV
$30.7B
$438K 0.07%
16,631
– –
MSTR icon
55
Strategy Inc
MSTR
$38.4B
$434K 0.07%
1,500
+1,385
+1,204% +$417K
IBM icon
56
IBM
IBM
$224B
$423K 0.07%
1,926
+932
+94% +$208K
ALL icon
57
Allstate
ALL
$67.5B
$411K 0.07%
2,131
-629
-23% -$122K
TSLA icon
58
Tesla
TSLA
$1.3T
$376K 0.06%
931
-2,708
-74% -$871K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$349K 0.06%
2,413
+380
+19% +$58.9K
TSM icon
60
TSMC
TSM
$2.18T
$347K 0.06%
1,758
+1,348
+329% +$261K
CVX icon
61
Chevron
CVX
$366B
$335K 0.06%
2,312
-2,686
-54% -$411K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$323K 0.05%
7,732
-5,383
-41% -$239K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$318K 0.05%
1,680
-13,075
-89% -$2.29M
MA icon
64
Mastercard
MA
$493B
$316K 0.05%
600
+550
+1,100% +$285K
MCD icon
65
McDonald's
MCD
$195B
$310K 0.05%
1,068
– –
XOM icon
66
ExxonMobil
XOM
$634B
$301K 0.05%
2,798
-1,082
-28% -$127K
BITO icon
67
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$299K 0.05%
+13,124
New +$291K
LRCX icon
68
Lam Research
LRCX
$390B
$298K 0.05%
4,130
+3,630
+726% +$275K
BA icon
69
Boeing
BA
$185B
$271K 0.05%
1,530
+1,091
+249% +$171K
PFE icon
70
Pfizer
PFE
$153B
$250K 0.04%
9,428
-852
-8% -$23.1K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.8B
$244K 0.04%
4,595
+3,000
+188% +$142K
HD icon
72
Home Depot
HD
$355B
$237K 0.04%
609
+110
+22% +$44.9K
DOW icon
73
Dow Inc
DOW
$21.2B
$234K 0.04%
5,821
-1,951
-25% -$91K
BLK icon
74
Blackrock
BLK
$176B
$217K 0.04%
212
-22
-9% -$22.3K
LNG icon
75
Cheniere Energy
LNG
$52.9B
$215K 0.04%
1,000
+870
+669% +$177K
1 2
3
4 5

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BPIM
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Hoey Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Hoey Investments held 462 positions worth $595M, up 11% from $534M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hoey Investments deployed $19.1M of net new capital in Q4 2024, opening 64 new positions and adding to 60 existing holdings. Its largest new stake was GSK: 13,379 shares worth $452K.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $10.7M trimmed.

  • Hoey Investments's largest Q4 2024 buy was GSK: 13,379 shares worth $452K.
  • Hoey Investments added most to Palantir in Q4 2024, an estimated $9.66M increase.
  • Hoey Investments's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $10.7M.
  • Hoey Investments fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2024, selling an estimated $612K.
  • Hoey Investments's ten largest holdings make up 86% of its $595M portfolio in Q4 2024.
  • Hoey Investments opened 64 new positions and closed 91 in Q4 2024.
  • Hoey Investments's portfolio value rose 11% quarter-over-quarter to $595M.

Based on Hoey Investments's 13F filing for Q4 2024, filed 12 Feb 2025.