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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
+21.51%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.2M
(+10%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
373
New
68
Increased
60
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.91M |
| 2 |
Enphase Energy
ENPH
|
+$1.46M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.46M |
| 4 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$21.3M |
| 2 |
ProShares UltraPro Dow 30
UDOW
|
+$1.19M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$646K |
| 4 |
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
|
+$616K |
| 5 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.39% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Financials | 8.44% |
| 4 | Healthcare | 6.02% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$413B
| $282K | 0.11% |
33,362
+21,362
| +178% | +$167K |
|
77
Devon Energy
DVN
$47.3B
| $264K | 0.1% |
5,218
-381
| -7% | -$21.7K |
|
78
Humana
HUM
$46.2B
| $250K | 0.1% |
514
-12
| -2% | -$5.93K |
|
79
Abbott
ABT
$187B
| $246K | 0.1% |
2,425
| – | – |
|
80
Moderna
MRNA
$23.6B
| $236K | 0.09% |
1,536
-400
| -21% | -$66K |
|
81
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
| $236K | 0.09% |
+4,960
| New | +$263K |
|
82
AbbVie
ABBV
$435B
| $231K | 0.09% |
1,450
-400
| -22% | -$61.2K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $229K | 0.09% |
14,056
-96
| -0.7% | -$1.46K |
|
84
APA Corp
APA
$13.2B
| $212K | 0.08% |
5,873
-2,510
| -30% | -$101K |
|
85
Qualcomm
QCOM
$176B
| $212K | 0.08% |
1,659
-100
| -6% | -$12.4K |
|
86
AT&T
T
$163B
| $202K | 0.08% |
10,500
+6,500
| +163% | +$124K |
|
87
Plug Power
PLUG
$3.04B
| $195K | 0.08% |
16,619
-218
| -1% | -$3.12K |
|
|
88
ProShares UltraPro S&P 500
UPRO
$5.76B
| $193K | 0.08% |
5,000
-17,750
| -78% | -$646K |
|
89
Verizon
VZ
$196B
| $192K | 0.08% |
4,939
| – | – |
|
90
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $175K | 0.07% |
17,625
+7,955
| +82% | +$79.8K |
|
91
Home Depot
HD
$355B
| $170K | 0.07% |
576
+100
| +21% | +$30.7K |
|
92
Walt Disney
DIS
$181B
| $165K | 0.06% |
1,652
+339
| +26% | +$34.2K |
|
93
Citigroup
C
$226B
| $147K | 0.06% |
3,125
-425
| -12% | -$20.9K |
|
94
Northrop Grumman
NOC
$81.2B
| $139K | 0.05% |
301
+20
| +7% | +$9.28K |
|
95
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $130K | 0.05% |
13,625
+7,937
| +140% | +$79K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.13T
| $129K | 0.05% |
418
+74
| +22% | +$22.8K |
|
97
Marriott International
MAR
$92.3B
| $128K | 0.05% |
769
-42
| -5% | -$7K |
|
98
Medtronic
MDT
$112B
| $125K | 0.05% |
1,550
-526
| -25% | -$42.9K |
|
99
Comcast
CMCSA
$90B
| $114K | 0.04% |
3,000
+142
| +5% | +$5.37K |
|
100
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
| $110K | 0.04% |
6,500
-3,500
| -35% | -$54.8K |
|
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Hoey Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Hoey Investments held 373 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hoey Investments withdrew a net $14.9M in Q1 2023, closing 18 positions and reducing 79 holdings. Its most notable exit was ProShares UltraPro Dow 30, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Hoey Investments opened a new position in Boeing worth $296K.
- Hoey Investments's largest Q1 2023 buy was Boeing: 1,395 shares worth $296K.
- Hoey Investments added most to NVIDIA in Q1 2023, an estimated $1.91M increase.
- Hoey Investments's biggest Q1 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $21.3M.
- Hoey Investments fully exited ProShares UltraPro Dow 30 in Q1 2023, selling an estimated $1.19M.
- Hoey Investments's ten largest holdings make up 65% of its $256M portfolio in Q1 2023.
- Hoey Investments opened 68 new positions and closed 18 in Q1 2023.
- Hoey Investments's portfolio value rose 10% quarter-over-quarter to $256M.
Based on Hoey Investments's 13F filing for Q1 2023, filed 11 May 2023.