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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
+16.1%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78M
Cap. Flow
+$10.7M
Cap. Flow %
2%
Top 10 Hldgs %
83.22%
Holding
422
New
71
Increased
56
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.77M
2
AMZN icon
Amazon
AMZN
+$6.01M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.2M
3
AMD icon
Advanced Micro Devices
AMD
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 52.78%
2 Consumer Discretionary 21.61%
3 Communication Services 10.94%
4 Financials 4.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
$277K 0.05%
1,750
+1,250
+250% +$185K
PLTR icon
77
Palantir
PLTR
$413B
$276K 0.05%
10,887
+9,787
+890% +$220K
AFRM icon
78
Affirm
AFRM
$25.2B
$274K 0.05%
9,083
+8,170
+895% +$262K
MCD icon
79
McDonald's
MCD
$195B
$272K 0.05%
1,068
– –
SMCI icon
80
CALL
Super Micro Computer
SMCI
$20.1B
– –
0
– –
CPER icon
81
United States Copper Index Fund
CPER
$772M
$233K 0.04%
8,550
+7,550
+755% +$212K
APP icon
82
Applovin
APP
$116B
$191K 0.04%
2,300
– –
BGY icon
83
BlackRock Enhanced International Dividend Trust
BGY
$529M
$190K 0.04%
34,116
-9,527
-22% -$51.5K
BLK icon
84
Blackrock
BLK
$176B
$184K 0.03%
234
-17
-7% -$13.3K
IBM icon
85
IBM
IBM
$224B
$172K 0.03%
994
-50
-5% -$8.69K
HD icon
86
Home Depot
HD
$355B
$172K 0.03%
499
-1,202
-71% -$410K
SARK icon
87
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$168K 0.03%
1,833
+333
+22% +$30K
KKR icon
88
KKR & Co
KKR
$92.3B
$165K 0.03%
1,569
– –
TGT icon
89
Target
TGT
$68B
$161K 0.03%
1,090
– –
LYFT icon
90
Lyft
LYFT
$6.63B
$160K 0.03%
11,360
-15,840
-58% -$257K
MSTR icon
91
Strategy Inc
MSTR
$38.4B
$158K 0.03%
1,150
+350
+44% +$50.4K
DE icon
92
Deere & Co
DE
$168B
$157K 0.03%
419
– –
NOC icon
93
Northrop Grumman
NOC
$81.2B
$153K 0.03%
352
+40
+13% +$18.3K
TQQQ icon
94
ProShares UltraPro QQQ
TQQQ
$37.9B
$148K 0.03%
4,000
– –
VZ icon
95
Verizon
VZ
$196B
$147K 0.03%
3,571
-3,120
-47% -$126K
NEE icon
96
NextEra Energy
NEE
$177B
$145K 0.03%
2,041
-237
-10% -$16.8K
CMCSA icon
97
Comcast
CMCSA
$90B
$119K 0.02%
3,050
– –
FNCB
98
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$114K 0.02%
16,929
– –
ADBE icon
99
Adobe
ADBE
$105B
$109K 0.02%
196
-1,748
-90% -$846K
DIS icon
100
Walt Disney
DIS
$181B
$107K 0.02%
1,078
-400
-27% -$43.1K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Hoey Investments held 422 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hoey Investments's Q2 2024 filing shows 71 new, 56 increased, 86 reduced and 22 closed positions. Its largest new stake was GE Vernova: 8,196 shares worth $1.41M. The largest sale was Arm, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q2 2024 buy was GE Vernova: 8,196 shares worth $1.41M.
  • Hoey Investments added most to CrowdStrike in Q2 2024, an estimated $6.77M increase.
  • Hoey Investments's biggest Q2 2024 reduction was Arm, cutting an estimated $4.04M.
  • Hoey Investments fully exited SLB Ltd in Q2 2024, selling an estimated $1.41M.
  • Hoey Investments's ten largest holdings make up 83% of its $534M portfolio in Q2 2024.
  • Hoey Investments opened 71 new positions and closed 22 in Q2 2024.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Hoey Investments's 13F filing for Q2 2024, filed 31 Jul 2024.