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
+21.21%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$50.8M
Cap. Flow
+$3.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
70.28%
Holding
373
New
20
Increased
54
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.39M
2
NVDA icon
NVIDIA
NVDA
+$3.09M
3
META icon
Meta Platforms (Facebook)
META
+$2.56M
4
UBER icon
Uber
UBER
+$2.56M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.53M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 48.56%
2 Consumer Discretionary 21.75%
3 Financials 7.59%
4 Healthcare 4.1%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$89.5B
$317K 0.1%
1,045
-112
-10% -$31.1K
MCD icon
77
McDonald's
MCD
$195B
$308K 0.1%
1,031
– –
COST icon
78
Costco
COST
$420B
$297K 0.1%
551
-127
-19% -$64.3K
META icon
79
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
CRWD icon
80
CrowdStrike
CRWD
$218B
$286K 0.09%
7,788
+6,000
+336% +$209K
TGT icon
81
Target
TGT
$68B
$218K 0.07%
1,656
-756
-31% -$112K
QCOM icon
82
Qualcomm
QCOM
$176B
$212K 0.07%
1,780
+121
+7% +$13.9K
NVDL icon
83
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$209K 0.07%
44,550
+6,354
+17% +$21.4K
CSCO icon
84
Cisco
CSCO
$479B
$203K 0.07%
3,932
-1,465
-27% -$72.1K
AMGN icon
85
Amgen
AMGN
$222B
$202K 0.07%
910
+850
+1,417% +$197K
HUM icon
86
Humana
HUM
$46.2B
$201K 0.07%
450
-64
-12% -$32.2K
ON icon
87
ON Semiconductor
ON
$31.6B
$183K 0.06%
1,938
+938
+94% +$77.6K
ABBV icon
88
AbbVie
ABBV
$435B
$183K 0.06%
1,355
-95
-7% -$13.9K
DVN icon
89
Devon Energy
DVN
$47.3B
$176K 0.06%
3,649
-1,569
-30% -$78.9K
NOC icon
90
Northrop Grumman
NOC
$81.2B
$165K 0.05%
362
+61
+20% +$27.7K
AMAT icon
91
Applied Materials
AMAT
$428B
$162K 0.05%
1,121
+700
+166% +$87.6K
PLUG icon
92
Plug Power
PLUG
$3.04B
$162K 0.05%
15,567
-1,052
-6% -$9.58K
TSM icon
93
TSMC
TSM
$2.18T
$156K 0.05%
1,550
+750
+94% +$69.8K
APA icon
94
APA Corp
APA
$13.2B
$153K 0.05%
4,476
-1,397
-24% -$48.8K
UPRO icon
95
ProShares UltraPro S&P 500
UPRO
$5.7B
$142K 0.05%
3,000
-2,000
-40% -$81.7K
HD icon
96
Home Depot
HD
$355B
$140K 0.05%
451
-125
-22% -$36.9K
MAR icon
97
Marriott International
MAR
$92.3B
$136K 0.04%
742
-27
-4% -$4.68K
MRNA icon
98
Moderna
MRNA
$23.6B
$132K 0.04%
1,086
-450
-29% -$60K
CMCSA icon
99
Comcast
CMCSA
$90B
$125K 0.04%
3,000
– –
CMG icon
100
Chipotle Mexican Grill
CMG
$41.5B
$122K 0.04%
+2,850
New +$113K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hoey Investments held 373 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hoey Investments's Q2 2023 filing shows 20 new, 54 increased, 83 reduced and 27 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,850 shares worth $122K. The largest sale was Enphase Energy, an estimated $3.53M.

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

  • Hoey Investments's largest Q2 2023 buy was Chipotle Mexican Grill: 2,850 shares worth $122K.
  • Hoey Investments added most to Amazon in Q2 2023, an estimated $6.39M increase.
  • Hoey Investments's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $3.53M.
  • Hoey Investments fully exited CVS Health in Q2 2023, selling an estimated $299K.
  • Hoey Investments's ten largest holdings make up 70% of its $307M portfolio in Q2 2023.
  • Hoey Investments opened 20 new positions and closed 27 in Q2 2023.
  • Hoey Investments's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Hoey Investments's 13F filing for Q2 2023, filed 11 Aug 2023.