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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
+2.04%
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
-$22.6M
Cap. Flow
-$15.7M
Cap. Flow %
-6.78%
Top 10 Hldgs %
63.66%
Holding
345
New
21
Increased
40
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.6M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$852K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$777K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$768K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$597K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.79M
2
PG icon
Procter & Gamble
PG
+$2.34M
3
BAC icon
Bank of America
BAC
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Discretionary 17.09%
3 Financials 8.87%
4 Healthcare 7.77%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$272K 0.12%
1,031
– –
HUM icon
77
Humana
HUM
$46.2B
$269K 0.12%
526
-17
-3% -$8.94K
ABT icon
78
Abbott
ABT
$187B
$266K 0.11%
2,425
– –
CSCO icon
79
Cisco
CSCO
$479B
$255K 0.11%
5,362
-330
-6% -$15K
HAL icon
80
Halliburton
HAL
$26.6B
$236K 0.1%
+6,000
New +$212K
NVDA icon
81
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
PLUG icon
82
Plug Power
PLUG
$3.04B
$208K 0.09%
16,837
-8,864
-34% -$141K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$197K 0.08%
14,152
-128
-0.9% -$1.84K
VZ icon
84
Verizon
VZ
$196B
$195K 0.08%
4,939
-150
-3% -$5.65K
QCOM icon
85
Qualcomm
QCOM
$176B
$193K 0.08%
1,759
-1,100
-38% -$129K
TSM icon
86
TSMC
TSM
$2.18T
$171K 0.07%
+2,300
New +$166K
MDT icon
87
Medtronic
MDT
$112B
$161K 0.07%
2,076
-392
-16% -$31.8K
C icon
88
Citigroup
C
$226B
$161K 0.07%
3,550
– –
NOC icon
89
Northrop Grumman
NOC
$81.2B
$153K 0.07%
281
– –
HD icon
90
Home Depot
HD
$355B
$150K 0.06%
476
-369
-44% -$112K
FNCB
91
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$139K 0.06%
16,929
– –
EOG icon
92
EOG Resources
EOG
$70.7B
$130K 0.06%
1,000
-400
-29% -$53.2K
AMZU icon
93
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
$129K 0.06%
+10,000
New +$169K
MAR icon
94
Marriott International
MAR
$92.3B
$121K 0.05%
811
– –
AMAT icon
95
Applied Materials
AMAT
$428B
$116K 0.05%
1,192
+467
+64% +$44.8K
DIS icon
96
Walt Disney
DIS
$181B
$114K 0.05%
1,313
– –
LNG icon
97
Cheniere Energy
LNG
$52.9B
$114K 0.05%
760
-740
-49% -$124K
A icon
98
Agilent Technologies
A
$41.2B
$110K 0.05%
738
– –
BGY icon
99
BlackRock Enhanced International Dividend Trust
BGY
$529M
$110K 0.05%
21,936
-25,940
-54% -$126K
SLV icon
100
iShares Silver Trust
SLV
$30.9B
$109K 0.05%
4,932
+777
+19% +$15.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Hoey Investments held 345 positions worth $232M, down 8.9% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hoey Investments withdrew a net $15.7M in Q4 2022, closing 29 positions and reducing 107 holdings. Its most notable exit was Generac Holdings, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $762K.

  • Hoey Investments's largest Q4 2022 buy was Direxion Daily Technology Bull 3x ETF: 34,500 shares worth $762K.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q4 2022, an estimated $17.6M increase.
  • Hoey Investments's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.79M.
  • Hoey Investments fully exited Generac Holdings in Q4 2022, selling an estimated $941K.
  • Hoey Investments's ten largest holdings make up 64% of its $232M portfolio in Q4 2022.
  • Hoey Investments opened 21 new positions and closed 29 in Q4 2022.
  • Hoey Investments's portfolio value fell 8.9% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q4 2022, filed 14 Feb 2023.