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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
+12.05%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$60.5M
Cap. Flow
+$19.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
86.16%
Holding
462
New
64
Increased
60
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.66M
2
NVDA icon
NVIDIA
NVDA
+$8.51M
3
META icon
Meta Platforms (Facebook)
META
+$7.38M
4
AVGO icon
Broadcom
AVGO
+$7.3M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.7M
2
CRWD icon
CrowdStrike
CRWD
+$7.92M
3
MSFT icon
Microsoft
MSFT
+$3.92M
4
AMD icon
Advanced Micro Devices
AMD
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 50.37%
2 Consumer Discretionary 22.65%
3 Communication Services 12.15%
4 Financials 6.6%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$92.3B
$209K 0.04%
1,413
-156
-10% -$22.9K
PANW icon
77
Palo Alto Networks
PANW
$297B
$200K 0.03%
1,100
-56,746
-98% -$10.7M
DHR icon
78
Danaher
DHR
$144B
$188K 0.03%
821
-487
-37% -$120K
QCOM icon
79
Qualcomm
QCOM
$176B
$185K 0.03%
1,202
-406
-25% -$66.5K
NLR icon
80
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$168K 0.03%
2,070
+2,000
+2,857% +$179K
TQQQ icon
81
ProShares UltraPro QQQ
TQQQ
$37.4B
$158K 0.03%
4,000
– –
AMD icon
82
Advanced Micro Devices
AMD
$789B
$158K 0.03%
1,305
-24,152
-95% -$3.48M
SHOP icon
83
Shopify
SHOP
$195B
$148K 0.02%
+1,390
New +$135K
VZ icon
84
Verizon
VZ
$196B
$148K 0.02%
3,691
+120
+3% +$5.06K
NEE icon
85
NextEra Energy
NEE
$177B
$145K 0.02%
2,020
-21
-1% -$1.63K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$139K 0.02%
237
-487
-67% -$287K
TGT icon
87
Target
TGT
$68B
$137K 0.02%
1,014
-76
-7% -$10.9K
CPER icon
88
United States Copper Index Fund
CPER
$772M
$130K 0.02%
5,150
-3,400
-40% -$90.9K
GLW icon
89
Corning
GLW
$143B
$128K 0.02%
2,700
+1,000
+59% +$47.4K
PFIS icon
90
Peoples Financial Services
PFIS
$707M
$126K 0.02%
+2,471
New +$126K
SYK icon
91
Stryker
SYK
$130B
$125K 0.02%
+348
New +$129K
ANET icon
92
Arista Networks
ANET
$238B
$117K 0.02%
+1,060
New +$109K
AVGO icon
93
CALL
Broadcom
AVGO
$2.04T
– –
0
– –
AEP icon
94
American Electric Power
AEP
$68.4B
$112K 0.02%
+1,210
New +$117K
CMCSA icon
95
Comcast
CMCSA
$90B
$110K 0.02%
2,942
-108
-4% -$4.48K
ADBE icon
96
Adobe
ADBE
$105B
$106K 0.02%
239
+43
+22% +$21.3K
COIN icon
97
Coinbase
COIN
$40.5B
$102K 0.02%
412
+100
+32% +$25.4K
CSCO icon
98
Cisco
CSCO
$479B
$102K 0.02%
1,719
-32
-2% -$1.83K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.6B
$101K 0.02%
+1,653
New +$104K
GIB icon
100
CGI
GIB
$15.5B
$99.5K 0.02%
+910
New +$102K
2 3
4
5 6

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BPIM
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Hoey Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Hoey Investments held 462 positions worth $595M, up 11% from $534M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hoey Investments deployed $19.1M of net new capital in Q4 2024, opening 64 new positions and adding to 60 existing holdings. Its largest new stake was GSK: 13,379 shares worth $452K.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $10.7M trimmed.

  • Hoey Investments's largest Q4 2024 buy was GSK: 13,379 shares worth $452K.
  • Hoey Investments added most to Palantir in Q4 2024, an estimated $9.66M increase.
  • Hoey Investments's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $10.7M.
  • Hoey Investments fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2024, selling an estimated $612K.
  • Hoey Investments's ten largest holdings make up 86% of its $595M portfolio in Q4 2024.
  • Hoey Investments opened 64 new positions and closed 91 in Q4 2024.
  • Hoey Investments's portfolio value rose 11% quarter-over-quarter to $595M.

Based on Hoey Investments's 13F filing for Q4 2024, filed 12 Feb 2025.