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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
+1.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.92M
Cap. Flow
-$2.24M
Cap. Flow %
-0.67%
Top 10 Hldgs %
67.25%
Holding
258
New
23
Increased
32
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.28M
2
MRNA icon
Moderna
MRNA
+$1.81M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.39M
5
XYZ
Block Inc
XYZ
+$755K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.53M
2
CAT icon
Caterpillar
CAT
+$1.36M
3
CMC icon
Commercial Metals
CMC
+$1.16M
4
KSS icon
Kohl's
KSS
+$1.07M
5
QCOM icon
Qualcomm
QCOM
+$993K

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Consumer Discretionary 23.15%
3 Financials 8.83%
4 Healthcare 6.46%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
CALL
Palantir
PLTR
$413B
$111K 0.03%
4,600
– –
PLTR icon
77
Palantir
PLTR
$413B
$111K 0.03%
4,600
+350
+8% +$8.54K
ENPH icon
78
Enphase Energy
ENPH
$5.53B
$110K 0.03%
735
+200
+37% +$34.3K
ETJ
79
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$107K 0.03%
10,000
– –
SLV icon
80
iShares Silver Trust
SLV
$30.9B
$106K 0.03%
5,155
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$106K 0.03%
185
+50
+37% +$27.4K
SPG icon
82
Simon Property Group
SPG
$72.3B
$101K 0.03%
775
+400
+107% +$52.1K
TOL icon
83
Toll Brothers
TOL
$14.5B
$99K 0.03%
1,791
– –
KKR icon
84
KKR & Co
KKR
$92.3B
$96K 0.03%
1,569
– –
TLRY icon
85
Tilray
TLRY
$622M
$96K 0.03%
847
-183
-18% -$25.1K
EMR icon
86
Emerson Electric
EMR
$88.3B
$94K 0.03%
1,000
– –
DD icon
87
DuPont de Nemours
DD
$19.2B
$90K 0.03%
1,049
+561
+115% +$52K
DHI icon
88
D.R. Horton
DHI
$42.3B
$86K 0.03%
1,030
– –
NOC icon
89
Northrop Grumman
NOC
$81.2B
$81K 0.02%
225
– –
ABNB icon
90
Airbnb
ABNB
$107B
$80K 0.02%
475
– –
BGY icon
91
BlackRock Enhanced International Dividend Trust
BGY
$529M
$78K 0.02%
12,750
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$77K 0.02%
179
+8
+5% +$3.53K
UBER icon
93
Uber
UBER
$153B
$77K 0.02%
1,720
+773
+82% +$33.8K
CVX icon
94
Chevron
CVX
$366B
$76K 0.02%
750
-1,100
-59% -$110K
FTNT icon
95
Fortinet
FTNT
$117B
$70K 0.02%
1,200
-750
-38% -$43.4K
IFF icon
96
International Flavors & Fragrances
IFF
$21.9B
$69K 0.02%
519
-32
-6% -$4.7K
ARKK icon
97
ARK Innovation ETF
ARKK
$6.29B
$68K 0.02%
615
-6,480
-91% -$780K
GHLD
98
DELISTED
Guild Holdings
GHLD
$64K 0.02%
4,616
-1,004
-18% -$15.1K
TWLO icon
99
Twilio
TWLO
$36.6B
$64K 0.02%
+200
New +$72.8K
ABT icon
100
Abbott
ABT
$187B
$59K 0.02%
500
– –
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Hoey Investments held 258 positions worth $335M, down 0.57% from $337M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoey Investments's Q3 2021 filing shows 23 new, 32 increased, 58 reduced and 19 closed positions. Its largest new stake was Strategy Inc: 4,370 shares worth $253K. The largest sale was Biogen, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2021 buy was Strategy Inc: 4,370 shares worth $253K.
  • Hoey Investments added most to Amazon in Q3 2021, an estimated $3.28M increase.
  • Hoey Investments's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $1.36M.
  • Hoey Investments fully exited Biogen in Q3 2021, selling an estimated $1.53M.
  • Hoey Investments's ten largest holdings make up 67% of its $335M portfolio in Q3 2021.
  • Hoey Investments opened 23 new positions and closed 19 in Q3 2021.
  • Hoey Investments's portfolio value fell 0.57% quarter-over-quarter to $335M.

Based on Hoey Investments's 13F filing for Q3 2021, filed 12 Nov 2021.