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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
+2.25%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18.8M
Cap. Flow
+$18.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
75.33%
Holding
268
New
76
Increased
41
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
3
AMZN icon
Amazon
AMZN
+$2.56M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.05M
2
ZTS icon
Zoetis
ZTS
+$2.54M
3
WMT icon
Walmart Inc
WMT
+$1.53M
4
GE icon
GE Aerospace
GE
+$961K
5
BHP icon
BHP
BHP
+$954K

Sector Composition

Rank Sector Weight
1 Technology 42.62%
2 Consumer Discretionary 28.23%
3 Financials 6.11%
4 Consumer Staples 5.75%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$112K 0.04%
300
-400
-57% -$131K
DHI icon
77
D.R. Horton
DHI
$42.3B
$110K 0.04%
1,235
-4,569
-79% -$358K
BBY icon
78
Best Buy
BBY
$17.3B
$108K 0.04%
939
-227
-19% -$25.4K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$103K 0.03%
+1,000
New +$99.2K
ABT icon
80
Abbott
ABT
$187B
$102K 0.03%
850
– –
TOL icon
81
Toll Brothers
TOL
$14.5B
$102K 0.03%
1,791
– –
IFF icon
82
International Flavors & Fragrances
IFF
$21.9B
$99K 0.03%
+711
New +$92K
BLK icon
83
Blackrock
BLK
$176B
$98K 0.03%
+130
New +$94.3K
DEX
84
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$96K 0.03%
9,750
– –
ENPH icon
85
Enphase Energy
ENPH
$5.53B
$91K 0.03%
560
+75
+15% +$13.5K
VTRS icon
86
Viatris
VTRS
$18.9B
$87K 0.03%
6,244
-279
-4% -$4.55K
MCK icon
87
McKesson
MCK
$101B
$85K 0.03%
437
-245
-36% -$44.7K
LEN icon
88
Lennar Class A
LEN
$21.2B
$84K 0.03%
857
– –
ABBV icon
89
AbbVie
ABBV
$435B
$81K 0.03%
750
– –
ETJ
90
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$75K 0.03%
7,000
– –
NOC icon
91
Northrop Grumman
NOC
$81.2B
$73K 0.02%
+225
New +$67.8K
KKR icon
92
KKR & Co
KKR
$92.3B
$72K 0.02%
1,469
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$68K 0.02%
171
– –
TSLA icon
94
CALL
Tesla
TSLA
$1.3T
$67K 0.02%
+300
New +$75.3K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$64K 0.02%
250
+150
+150% +$36.4K
PPG icon
96
PPG Industries
PPG
$26.6B
$60K 0.02%
400
– –
SLV icon
97
iShares Silver Trust
SLV
$30.9B
$60K 0.02%
2,655
+1,000
+60% +$24.3K
MDT icon
98
Medtronic
MDT
$112B
$59K 0.02%
500
– –
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$59K 0.02%
+856
New +$57.9K
PSX icon
100
Phillips 66
PSX
$81.4B
$58K 0.02%
715
+65
+10% +$5.1K
2 3
4
5 6

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SC
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BPIM
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PC
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PGA
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CCA
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WI
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LA
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Hoey Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Hoey Investments held 268 positions worth $297M, up 6.7% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoey Investments deployed $18.2M of net new capital in Q1 2021, opening 76 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class A: 33,560 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $8.05M trimmed.

  • Hoey Investments's largest Q1 2021 buy was Alphabet (Google) Class A: 33,560 shares worth $3.46M.
  • Hoey Investments added most to Block Inc in Q1 2021, an estimated $5.35M increase.
  • Hoey Investments's biggest Q1 2021 reduction was Apple, cutting an estimated $8.05M.
  • Hoey Investments fully exited Zoetis in Q1 2021, selling an estimated $2.54M.
  • Hoey Investments's ten largest holdings make up 75% of its $297M portfolio in Q1 2021.
  • Hoey Investments opened 76 new positions and closed 20 in Q1 2021.
  • Hoey Investments's portfolio value rose 6.7% quarter-over-quarter to $297M.

Based on Hoey Investments's 13F filing for Q1 2021, filed 12 Nov 2021.