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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
-26.06%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$137M
Cap. Flow
-$50.5M
Cap. Flow %
-21.77%
Top 10 Hldgs %
74.75%
Holding
320
New
56
Increased
53
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.8M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$6.76M
3
META icon
Meta Platforms (Facebook)
META
+$2.91M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
NOW icon
ServiceNow
NOW
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.8M
2
AAPL icon
Apple
AAPL
+$18.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$7.18M
5
JPM icon
JPMorgan Chase
JPM
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Consumer Discretionary 21.12%
3 Healthcare 6.11%
4 Financials 5.5%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$172K 0.07%
471
+453
+2,517% +$184K
SLV icon
77
iShares Silver Trust
SLV
$30.7B
$171K 0.07%
9,155
– –
MRNA icon
78
Moderna
MRNA
$23.6B
$162K 0.07%
1,136
-64
-5% -$9.15K
ZEN
79
DELISTED
ZENDESK INC
ZEN
$150K 0.06%
2,023
+415
+26% +$40.9K
ZTS icon
80
Zoetis
ZTS
$30B
$142K 0.06%
+825
New +$143K
PLTR icon
81
Palantir
PLTR
$413B
$136K 0.06%
15,000
+13,500
+900% +$133K
FNCB
82
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$135K 0.06%
16,929
– –
NOC icon
83
Northrop Grumman
NOC
$81.2B
$134K 0.06%
281
-21
-7% -$9.64K
WMT icon
84
Walmart Inc
WMT
$890B
$131K 0.06%
3,234
+1,878
+138% +$86.6K
SOXL icon
85
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$130K 0.06%
+9,950
New +$225K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$121K 0.05%
444
+300
+208% +$94.1K
META icon
87
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
CMCSA icon
88
Comcast
CMCSA
$90B
$112K 0.05%
2,858
-111
-4% -$4.76K
QCOM icon
89
Qualcomm
QCOM
$176B
$107K 0.05%
834
-52,886
-98% -$7.18M
XOM icon
90
CALL
ExxonMobil
XOM
$634B
– –
0
– –
AWK icon
91
American Water Works
AWK
$26.9B
$98K 0.04%
661
-116
-15% -$17.7K
DEX
92
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$97K 0.04%
12,750
– –
MAR icon
93
Marriott International
MAR
$92.3B
$95K 0.04%
696
+616
+770% +$102K
MOS icon
94
The Mosaic Company
MOS
$7.33B
$94K 0.04%
+2,000
New +$123K
DIS icon
95
Walt Disney
DIS
$181B
$92K 0.04%
970
-22,404
-96% -$2.49M
A icon
96
Agilent Technologies
A
$41.2B
$88K 0.04%
738
+500
+210% +$61.5K
HD icon
97
Home Depot
HD
$355B
$85K 0.04%
310
+71
+30% +$21K
ETJ
98
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$84K 0.04%
10,000
– –
DD icon
99
DuPont de Nemours
DD
$19.2B
$83K 0.04%
1,185
– –
COP icon
100
CALL
ConocoPhillips
COP
$141B
– –
0
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Hoey Investments held 320 positions worth $232M, down 37% from $369M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoey Investments withdrew a net $50.5M in Q2 2022, closing 32 positions and reducing 46 holdings. Its most notable exit was Spotify, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $4.77M.

  • Hoey Investments's largest Q2 2022 buy was Direxion Daily Technology Bull 3x ETF: 170,000 shares worth $4.77M.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q2 2022, an estimated $18.8M increase.
  • Hoey Investments's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $25.8M.
  • Hoey Investments fully exited Spotify in Q2 2022, selling an estimated $1.83M.
  • Hoey Investments's ten largest holdings make up 75% of its $232M portfolio in Q2 2022.
  • Hoey Investments opened 56 new positions and closed 32 in Q2 2022.
  • Hoey Investments's portfolio value fell 37% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q2 2022, filed 11 Aug 2022.