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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
-3.39%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$5.2M
Cap. Flow
+$8.93M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.13%
Holding
372
New
24
Increased
53
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.49M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
GE icon
GE Aerospace
GE
+$2.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.57M
2
PLTR icon
Palantir
PLTR
+$916K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$887K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$779K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$582K

Sector Composition

Rank Sector Weight
1 Technology 49.62%
2 Consumer Discretionary 21.29%
3 Financials 7.73%
4 Industrials 4.11%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$245K 0.08%
910
– –
NEE icon
77
NextEra Energy
NEE
$177B
$228K 0.08%
3,981
-545
-12% -$37.7K
HCA icon
78
HCA Healthcare
HCA
$89.5B
$220K 0.07%
894
-151
-14% -$41.3K
QCOM icon
79
Qualcomm
QCOM
$176B
$198K 0.07%
1,786
+6
+0.3% +$696
HUM icon
80
Humana
HUM
$46.2B
$186K 0.06%
383
-67
-15% -$31.5K
ON icon
81
ON Semiconductor
ON
$31.6B
$180K 0.06%
1,938
– –
WBD icon
82
Warner Bros
WBD
$67.1B
$170K 0.06%
15,693
-43,159
-73% -$539K
AMAT icon
83
Applied Materials
AMAT
$428B
$169K 0.06%
1,221
+100
+9% +$14.3K
DVN icon
84
Devon Energy
DVN
$47.3B
$165K 0.05%
3,466
-183
-5% -$9.21K
NOC icon
85
Northrop Grumman
NOC
$81.2B
$159K 0.05%
362
– –
CSCO icon
86
Cisco
CSCO
$479B
$151K 0.05%
2,815
-1,117
-28% -$60.3K
MAR icon
87
Marriott International
MAR
$92.3B
$146K 0.05%
742
– –
APA icon
88
APA Corp
APA
$13.2B
$143K 0.05%
3,476
-1,000
-22% -$41.2K
TGT icon
89
Target
TGT
$68B
$142K 0.05%
1,282
-374
-23% -$47.5K
MRNA icon
90
Moderna
MRNA
$23.6B
$141K 0.05%
1,363
+277
+26% +$30.9K
TQQQ icon
91
ProShares UltraPro QQQ
TQQQ
$37.4B
$137K 0.05%
7,700
-176,300
-96% -$3.57M
HD icon
92
Home Depot
HD
$355B
$136K 0.05%
451
– –
CMCSA icon
93
Comcast
CMCSA
$90B
$135K 0.04%
3,050
+50
+2% +$2.23K
NFLX icon
94
Netflix
NFLX
$309B
$132K 0.04%
3,500
+2,000
+133% +$84.8K
CMI icon
95
Cummins
CMI
$88.7B
$127K 0.04%
556
+189
+51% +$45.6K
VZ icon
96
Verizon
VZ
$196B
$126K 0.04%
3,889
+1,050
+37% +$35.5K
GSK icon
97
GSK
GSK
$106B
$124K 0.04%
3,419
+3,400
+17,895% +$121K
SNOW icon
98
CALL
Snowflake
SNOW
$115B
– –
0
– –
PLUG icon
99
Plug Power
PLUG
$3.04B
$117K 0.04%
15,330
-237
-2% -$2.31K
TSM icon
100
TSMC
TSM
$2.18T
$113K 0.04%
1,300
-250
-16% -$23.6K
2 3
4
5 6

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PGA
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WI
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Hoey Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Hoey Investments held 372 positions worth $302M, down 1.7% from $307M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hoey Investments's Q3 2023 filing shows 24 new, 53 increased, 73 reduced and 18 closed positions. Its largest new stake was Elbit Systems: 250 shares worth $49.5K. The largest sale was ProShares UltraPro QQQ, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2023 buy was Elbit Systems: 250 shares worth $49.5K.
  • Hoey Investments added most to NVIDIA in Q3 2023, an estimated $7.49M increase.
  • Hoey Investments's biggest Q3 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $3.57M.
  • Hoey Investments fully exited Palantir in Q3 2023, selling an estimated $916K.
  • Hoey Investments's ten largest holdings make up 72% of its $302M portfolio in Q3 2023.
  • Hoey Investments opened 24 new positions and closed 18 in Q3 2023.
  • Hoey Investments's portfolio value fell 1.7% quarter-over-quarter to $302M.

Based on Hoey Investments's 13F filing for Q3 2023, filed 24 Oct 2023.