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
+16.89%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$55.4M
Cap. Flow
+$7M
Cap. Flow %
1.96%
Top 10 Hldgs %
78.56%
Holding
384
New
30
Increased
44
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$7.43M
3
AMZN icon
Amazon
AMZN
+$6.6M
4
AMGN icon
Amgen
AMGN
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
BAC icon
Bank of America
BAC
+$2.48M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 50.56%
2 Consumer Discretionary 23.27%
3 Communication Services 6.68%
4 Financials 5.12%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$178K 0.05%
4,050
+1,000
+33% +$42.9K
TQQQ icon
77
ProShares UltraPro QQQ
TQQQ
$37.4B
$177K 0.05%
7,000
-700
-9% -$14.5K
HD icon
78
Home Depot
HD
$355B
$174K 0.05%
501
+50
+11% +$15.5K
TGT icon
79
Target
TGT
$68B
$173K 0.05%
1,215
-67
-5% -$8.18K
NFLX icon
80
Netflix
NFLX
$309B
$170K 0.05%
3,500
– –
DE icon
81
Deere & Co
DE
$168B
$168K 0.05%
419
-2,198
-84% -$829K
MAR icon
82
Marriott International
MAR
$92.3B
$167K 0.05%
742
– –
CVS icon
83
CVS Health
CVS
$122B
$158K 0.04%
+2,000
New +$142K
AMAT icon
84
Applied Materials
AMAT
$428B
$156K 0.04%
961
-260
-21% -$38.2K
EA
85
DELISTED
Electronic Arts
EA
$151K 0.04%
+1,105
New +$146K
MDT icon
86
Medtronic
MDT
$112B
$151K 0.04%
1,835
+940
+105% +$71.6K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$133K 0.04%
+1,370
New +$123K
KKR icon
88
KKR & Co
KKR
$92.3B
$130K 0.04%
1,569
– –
DVN icon
89
Devon Energy
DVN
$47.3B
$129K 0.04%
2,851
-615
-18% -$28.2K
CSCO icon
90
Cisco
CSCO
$479B
$123K 0.03%
2,443
-372
-13% -$19K
FNCB
91
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$115K 0.03%
16,929
– –
TSM icon
92
TSMC
TSM
$2.18T
$113K 0.03%
1,084
-216
-17% -$20.6K
UPRO icon
93
ProShares UltraPro S&P 500
UPRO
$5.76B
$109K 0.03%
2,000
– –
MMM icon
94
3M
MMM
$94.3B
$101K 0.03%
1,104
+1,086
+6,033% +$87.1K
GFI icon
95
Gold Fields
GFI
$36.5B
$96.9K 0.03%
6,700
– –
APA icon
96
APA Corp
APA
$13.2B
$96.3K 0.03%
2,685
-791
-23% -$29.9K
BHP icon
97
BHP
BHP
$230B
$95.6K 0.03%
1,400
-300
-18% -$18.1K
SLV icon
98
iShares Silver Trust
SLV
$30.9B
$94.3K 0.03%
4,331
-1,155
-21% -$24.6K
DIS icon
99
Walt Disney
DIS
$181B
$92.8K 0.03%
1,028
– –
APP icon
100
Applovin
APP
$116B
$91.7K 0.03%
2,300
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hoey Investments held 384 positions worth $357M, up 18% from $302M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoey Investments's Q4 2023 filing shows 30 new, 44 increased, 81 reduced and 32 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M. The largest sale was ConocoPhillips, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q4 2023 buy was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q4 2023, an estimated $11.8M increase.
  • Hoey Investments's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $3.57M.
  • Hoey Investments fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.5M.
  • Hoey Investments's ten largest holdings make up 79% of its $357M portfolio in Q4 2023.
  • Hoey Investments opened 30 new positions and closed 32 in Q4 2023.
  • Hoey Investments's portfolio value rose 18% quarter-over-quarter to $357M.

Based on Hoey Investments's 13F filing for Q4 2023, filed 13 Feb 2024.