We are live on ! Find out more
HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$23M
Cap. Flow
-$1.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
80.48%
Holding
287
New
34
Increased
44
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.96M
3
NVDA icon
NVIDIA
NVDA
+$5.99M
4
AAPL icon
Apple
AAPL
+$4.26M
5
AMZN icon
Amazon
AMZN
+$3.43M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
WMT icon
Walmart Inc
WMT
+$9.67M
3
LOW icon
Lowe's Companies
LOW
+$8.43M
4
TGT icon
Target
TGT
+$5.62M
5
BKNG icon
Booking.com
BKNG
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 48.75%
2 Consumer Discretionary 19.05%
3 Communication Services 7.7%
4 Financials 6.63%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$81.2B
$135K 0.04%
302
+77
+34% +$31.8K
AWK icon
77
American Water Works
AWK
$26.9B
$129K 0.04%
777
-79
-9% -$12.5K
PANW icon
78
Palo Alto Networks
PANW
$297B
$125K 0.03%
1,206
+1,140
+1,727% +$102K
SBUX icon
79
Starbucks
SBUX
$120B
$123K 0.03%
1,355
-1,034
-43% -$97.6K
EMR icon
80
Emerson Electric
EMR
$88.3B
$118K 0.03%
1,200
+200
+20% +$18.9K
V icon
81
Visa
V
$677B
$118K 0.03%
534
+500
+1,471% +$108K
DEX
82
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$115K 0.03%
12,750
– –
CRWD icon
83
CALL
CrowdStrike
CRWD
$218B
$114K 0.03%
+2,000
New +$93.2K
DD icon
84
DuPont de Nemours
DD
$19.2B
$109K 0.03%
1,185
+239
+25% +$23.3K
NFLX icon
85
Netflix
NFLX
$309B
$105K 0.03%
2,800
-61,190
-96% -$2.55M
SPG icon
86
Simon Property Group
SPG
$72.3B
$102K 0.03%
775
– –
ENPH icon
87
CALL
Enphase Energy
ENPH
$5.53B
$101K 0.03%
+500
New +$78.6K
ETJ
88
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$99K 0.03%
10,000
– –
KKR icon
89
KKR & Co
KKR
$92.3B
$92K 0.02%
1,569
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$84K 0.02%
600
-200
-25% -$27.2K
CSCO icon
91
Cisco
CSCO
$479B
$81K 0.02%
1,460
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$81K 0.02%
180
+1
+0.6% +$445
BGY icon
93
BlackRock Enhanced International Dividend Trust
BGY
$529M
$73K 0.02%
12,750
– –
HD icon
94
Home Depot
HD
$355B
$72K 0.02%
239
-31,750
-99% -$11M
WMT icon
95
Walmart Inc
WMT
$890B
$67K 0.02%
1,356
-206,040
-99% -$9.67M
PLTR icon
96
CALL
Palantir
PLTR
$413B
$63K 0.02%
4,600
– –
CHKP icon
97
Check Point Software Technologies
CHKP
$13.1B
$62K 0.02%
450
– –
MSTR icon
98
Strategy Inc
MSTR
$38.4B
$58K 0.02%
1,200
-5,520
-82% -$239K
PDT
99
John Hancock Premium Dividend Fund
PDT
$626M
$53K 0.01%
3,207
– –
ABNB icon
100
Airbnb
ABNB
$107B
$52K 0.01%
+300
New +$47.8K
2 3
4
5 6

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Hoey Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Hoey Investments held 287 positions worth $369M, down 5.9% from $392M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hoey Investments's Q1 2022 filing shows 34 new, 44 increased, 59 reduced and 28 closed positions. Its largest new stake was Spotify: 12,122 shares worth $1.83M. The largest sale was Home Depot, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q1 2022 buy was Spotify: 12,122 shares worth $1.83M.
  • Hoey Investments added most to Alphabet (Google) Class A in Q1 2022, an estimated $13.5M increase.
  • Hoey Investments's biggest Q1 2022 reduction was Home Depot, cutting an estimated $11M.
  • Hoey Investments fully exited Salesforce in Q1 2022, selling an estimated $504K.
  • Hoey Investments's ten largest holdings make up 80% of its $369M portfolio in Q1 2022.
  • Hoey Investments opened 34 new positions and closed 28 in Q1 2022.
  • Hoey Investments's portfolio value fell 5.9% quarter-over-quarter to $369M.

Based on Hoey Investments's 13F filing for Q1 2022, filed 25 Apr 2022.