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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
-0.69%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$22.5M
Cap. Flow
+$26.3M
Cap. Flow %
10.33%
Top 10 Hldgs %
62.52%
Holding
359
New
52
Increased
77
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.71M
2
COP icon
ConocoPhillips
COP
+$2.2M
3
LRCX icon
Lam Research
LRCX
+$2M
4
GS icon
Goldman Sachs
GS
+$1.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.4M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Consumer Discretionary 23.86%
3 Financials 8.7%
4 Healthcare 7.4%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$13.2B
$308K 0.12%
9,008
+6,724
+294% +$240K
MRNA icon
77
Moderna
MRNA
$23.6B
$282K 0.11%
2,386
+1,250
+110% +$190K
BKNG icon
78
Booking.com
BKNG
$161B
$269K 0.11%
4,100
-375
-8% -$28.2K
HUM icon
79
Humana
HUM
$46.2B
$263K 0.1%
543
-174
-24% -$84.6K
LNG icon
80
Cheniere Energy
LNG
$52.9B
$249K 0.1%
+1,500
New +$228K
MCD icon
81
McDonald's
MCD
$195B
$238K 0.09%
1,031
– –
AAPL icon
82
CALL
Apple
AAPL
$4.57T
– –
0
– –
ABT icon
83
Abbott
ABT
$187B
$235K 0.09%
2,425
-200
-8% -$21.3K
HD icon
84
Home Depot
HD
$355B
$233K 0.09%
845
+535
+173% +$158K
HCA icon
85
HCA Healthcare
HCA
$89.5B
$229K 0.09%
1,247
-260
-17% -$51.8K
CSCO icon
86
Cisco
CSCO
$479B
$228K 0.09%
5,692
-1,862
-25% -$82.6K
MRK icon
87
CALL
Merck
MRK
$318B
– –
0
– –
BGY icon
88
BlackRock Enhanced International Dividend Trust
BGY
$529M
$214K 0.08%
47,876
+35,126
+275% +$175K
T icon
89
AT&T
T
$163B
$202K 0.08%
13,150
+500
+4% +$9.1K
MDT icon
90
Medtronic
MDT
$112B
$199K 0.08%
2,468
-2,304
-48% -$207K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$199K 0.08%
14,280
-1,324
-8% -$20.7K
ABBV icon
92
AbbVie
ABBV
$435B
$195K 0.08%
1,450
+200
+16% +$28.7K
VZ icon
93
Verizon
VZ
$196B
$193K 0.08%
5,089
– –
ZEN
94
DELISTED
ZENDESK INC
ZEN
$174K 0.07%
2,281
+258
+13% +$19.6K
BME icon
95
BlackRock Health Sciences Trust
BME
$570M
$169K 0.07%
+4,359
New +$186K
EOG icon
96
EOG Resources
EOG
$70.7B
$156K 0.06%
+1,400
New +$157K
BOE icon
97
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$155K 0.06%
+17,641
New +$174K
CII icon
98
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$153K 0.06%
+9,277
New +$174K
MCK icon
99
McKesson
MCK
$101B
$149K 0.06%
438
+300
+217% +$104K
BUI icon
100
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$148K 0.06%
+7,367
New +$166K
2 3
4
5 6

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LA
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Hoey Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Hoey Investments held 359 positions worth $255M, up 9.7% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hoey Investments deployed $26.3M of net new capital in Q3 2022, opening 52 new positions and adding to 77 existing holdings. Its largest new stake was Lam Research: 45,020 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $16.4M trimmed.

  • Hoey Investments's largest Q3 2022 buy was Lam Research: 45,020 shares worth $1.65M.
  • Hoey Investments added most to Amazon in Q3 2022, an estimated $3.71M increase.
  • Hoey Investments's biggest Q3 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $16.4M.
  • Hoey Investments fully exited Direxion Daily Technology Bull 3x ETF in Q3 2022, selling an estimated $4.77M.
  • Hoey Investments's ten largest holdings make up 63% of its $255M portfolio in Q3 2022.
  • Hoey Investments opened 52 new positions and closed 30 in Q3 2022.
  • Hoey Investments's portfolio value rose 9.7% quarter-over-quarter to $255M.

Based on Hoey Investments's 13F filing for Q3 2022, filed 14 Nov 2022.