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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
+17.53%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$57M
Cap. Flow
+$12M
Cap. Flow %
3.05%
Top 10 Hldgs %
72.87%
Holding
275
New
34
Increased
56
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.77M
2
BKNG icon
Booking.com
BKNG
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$5.38M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.68M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.34M
2
MRNA icon
Moderna
MRNA
+$4.97M
3
QCOM icon
Qualcomm
QCOM
+$3.38M
4
CVS icon
CVS Health
CVS
+$3.06M
5
CRWD icon
CrowdStrike
CRWD
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 44.31%
2 Consumer Discretionary 24.86%
3 Financials 7.58%
4 Consumer Staples 5.45%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$123K 0.03%
185
– –
KKR icon
77
KKR & Co
KKR
$92.3B
$117K 0.03%
1,569
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$116K 0.03%
800
+400
+100% +$57.8K
SLV icon
79
iShares Silver Trust
SLV
$30.7B
$111K 0.03%
5,155
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$110K 0.03%
326
-16,077
-98% -$5.34M
ETJ
81
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$107K 0.03%
10,000
– –
FTNT icon
82
Fortinet
FTNT
$117B
$104K 0.03%
1,450
+250
+21% +$16.5K
DD icon
83
DuPont de Nemours
DD
$19.2B
$96K 0.02%
946
-103
-10% -$9.8K
SNOW icon
84
Snowflake
SNOW
$115B
$95K 0.02%
+280
New +$97.6K
CSCO icon
85
Cisco
CSCO
$479B
$93K 0.02%
1,460
+863
+145% +$49.3K
EMR icon
86
Emerson Electric
EMR
$88.3B
$93K 0.02%
1,000
– –
NOC icon
87
Northrop Grumman
NOC
$81.2B
$87K 0.02%
225
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$85K 0.02%
179
– –
PLTR icon
89
CALL
Palantir
PLTR
$413B
$84K 0.02%
4,600
– –
BGY icon
90
BlackRock Enhanced International Dividend Trust
BGY
$529M
$80K 0.02%
12,750
– –
MA icon
91
Mastercard
MA
$493B
$72K 0.02%
200
+193
+2,757% +$66.7K
VZ icon
92
Verizon
VZ
$196B
$72K 0.02%
1,389
+1,100
+381% +$57.4K
HPE icon
93
Hewlett Packard
HPE
$70.5B
$69K 0.02%
4,350
+4,150
+2,075% +$62.6K
PPG icon
94
PPG Industries
PPG
$26.6B
$69K 0.02%
400
– –
PSX icon
95
Phillips 66
PSX
$81.4B
$69K 0.02%
950
+750
+375% +$56.7K
GHLD
96
DELISTED
Guild Holdings
GHLD
$65K 0.02%
4,616
– –
ARKK icon
97
ARK Innovation ETF
ARKK
$6.31B
$64K 0.02%
679
+64
+10% +$6.99K
PLTR icon
98
Palantir
PLTR
$413B
$64K 0.02%
3,500
-1,100
-24% -$24.3K
AFRM icon
99
Affirm
AFRM
$25.2B
$60K 0.02%
597
-403
-40% -$53.2K
KEYS icon
100
Keysight
KEYS
$58.3B
$56K 0.01%
269
+150
+126% +$28.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Hoey Investments held 275 positions worth $392M, up 17% from $335M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hoey Investments deployed $12M of net new capital in Q4 2021, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was Booking.com: 66,950 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.34M trimmed.

  • Hoey Investments's largest Q4 2021 buy was Booking.com: 66,950 shares worth $6.42M.
  • Hoey Investments added most to Amazon in Q4 2021, an estimated $8.77M increase.
  • Hoey Investments's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.34M.
  • Hoey Investments fully exited CVS Health in Q4 2021, selling an estimated $3.06M.
  • Hoey Investments's ten largest holdings make up 73% of its $392M portfolio in Q4 2021.
  • Hoey Investments opened 34 new positions and closed 22 in Q4 2021.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $392M.

Based on Hoey Investments's 13F filing for Q4 2021, filed 14 Feb 2022.