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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
+14.86%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$39.6M
Cap. Flow
+$869K
Cap. Flow %
0.26%
Top 10 Hldgs %
65.15%
Holding
274
New
28
Increased
50
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.75M
2
META icon
Meta Platforms (Facebook)
META
+$2.68M
3
BHP icon
BHP
BHP
+$2.49M
4
GS icon
Goldman Sachs
GS
+$2.48M
5
CMC icon
Commercial Metals
CMC
+$2.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
AAPL icon
Apple
AAPL
+$7.06M
4
NVDA icon
NVIDIA
NVDA
+$5.33M
5
XYZ
Block Inc
XYZ
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Consumer Discretionary 23.21%
3 Financials 8.72%
4 Consumer Staples 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCB
76
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$123K 0.04%
16,929
– –
PLTR icon
77
CALL
Palantir
PLTR
$413B
$121K 0.04%
+4,600
New +$106K
ETJ
78
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$115K 0.03%
10,000
+3,000
+43% +$33.3K
PLTR icon
79
Palantir
PLTR
$413B
$112K 0.03%
4,250
-5,250
-55% -$121K
TOL icon
80
Toll Brothers
TOL
$14.5B
$104K 0.03%
1,791
– –
ENPH icon
81
Enphase Energy
ENPH
$5.53B
$98K 0.03%
535
-25
-4% -$3.67K
EMR icon
82
Emerson Electric
EMR
$88.3B
$96K 0.03%
1,000
+500
+100% +$47K
DHI icon
83
D.R. Horton
DHI
$42.3B
$93K 0.03%
1,030
-205
-17% -$19.2K
FTNT icon
84
Fortinet
FTNT
$117B
$93K 0.03%
+1,950
New +$83.2K
KKR icon
85
KKR & Co
KKR
$92.3B
$93K 0.03%
1,569
+100
+7% +$5.55K
LRCX icon
86
Lam Research
LRCX
$390B
$90K 0.03%
1,390
-1,000
-42% -$63.1K
GHLD
87
DELISTED
Guild Holdings
GHLD
$86K 0.03%
+5,620
New +$83.7K
ABBV icon
88
AbbVie
ABBV
$435B
$84K 0.02%
750
– –
BGY icon
89
BlackRock Enhanced International Dividend Trust
BGY
$529M
$84K 0.02%
12,750
+5,000
+65% +$31.9K
IFF icon
90
International Flavors & Fragrances
IFF
$21.9B
$82K 0.02%
551
-160
-23% -$23K
NOC icon
91
Northrop Grumman
NOC
$81.2B
$82K 0.02%
225
– –
KHC icon
92
Kraft Heinz
KHC
$30B
$74K 0.02%
1,822
-1,170
-39% -$49.2K
ABNB icon
93
Airbnb
ABNB
$107B
$73K 0.02%
475
-619
-57% -$97.1K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$73K 0.02%
171
– –
DE icon
95
Deere & Co
DE
$168B
$71K 0.02%
200
-100
-33% -$36.5K
PPG icon
96
PPG Industries
PPG
$26.6B
$68K 0.02%
400
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$68K 0.02%
135
+85
+170% +$40.1K
ZTS icon
98
Zoetis
ZTS
$30B
$68K 0.02%
+365
New +$63.4K
MDT icon
99
Medtronic
MDT
$112B
$62K 0.02%
500
– –
VTRS icon
100
Viatris
VTRS
$18.9B
$62K 0.02%
4,315
-1,929
-31% -$27.9K
2 3
4
5 6

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BPIM
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PC
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PGA
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Hoey Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Hoey Investments held 274 positions worth $337M, up 13% from $297M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments's Q2 2021 filing shows 28 new, 50 increased, 54 reduced and 39 closed positions. Its largest new stake was BHP: 37,729 shares worth $2.45M. The largest sale was Amazon, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2021 buy was BHP: 37,729 shares worth $2.45M.
  • Hoey Investments added most to Kohl's in Q2 2021, an estimated $2.75M increase.
  • Hoey Investments's biggest Q2 2021 reduction was Amazon, cutting an estimated $14.3M.
  • Hoey Investments fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $370K.
  • Hoey Investments's ten largest holdings make up 65% of its $337M portfolio in Q2 2021.
  • Hoey Investments opened 28 new positions and closed 39 in Q2 2021.
  • Hoey Investments's portfolio value rose 13% quarter-over-quarter to $337M.

Based on Hoey Investments's 13F filing for Q2 2021, filed 12 Nov 2021.