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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
+2.25%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18.8M
Cap. Flow
+$18.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
75.33%
Holding
268
New
76
Increased
41
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
3
AMZN icon
Amazon
AMZN
+$2.56M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.05M
2
ZTS icon
Zoetis
ZTS
+$2.54M
3
WMT icon
Walmart Inc
WMT
+$1.53M
4
GE icon
GE Aerospace
GE
+$961K
5
BHP icon
BHP
BHP
+$954K

Sector Composition

Rank Sector Weight
1 Technology 42.62%
2 Consumer Discretionary 28.23%
3 Financials 6.11%
4 Consumer Staples 5.75%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$49K 0.02%
761
+507
+200% +$33.4K
LUV icon
102
Southwest Airlines
LUV
$23B
$49K 0.02%
+800
New +$42.6K
PDT
103
John Hancock Premium Dividend Fund
PDT
$626M
$48K 0.02%
3,207
– –
BGY icon
104
BlackRock Enhanced International Dividend Trust
BGY
$529M
$47K 0.02%
7,750
– –
THCX
105
DELISTED
AXS Cannabis ETF
THCX
$47K 0.02%
237
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.6B
$46K 0.02%
2,904
– –
APHA
107
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$46K 0.02%
+2,500
New +$40.5K
EMR icon
108
Emerson Electric
EMR
$88.3B
$45K 0.02%
+500
New +$43K
TER icon
109
Teradyne
TER
$59.3B
$45K 0.02%
370
-75
-17% -$9.42K
BSCP
110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$43K 0.01%
+1,925
New +$43.1K
SPG icon
111
Simon Property Group
SPG
$72.3B
$43K 0.01%
375
– –
BSCO
112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$43K 0.01%
+1,925
New +$42.9K
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$43K 0.01%
+1,964
New +$42.9K
BSCM
114
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$43K 0.01%
+1,973
New +$42.8K
FLG
115
Flagstar Bank National Association
FLG
$5.82B
$41K 0.01%
1,076
– –
COR icon
116
Cencora
COR
$61.2B
$38K 0.01%
+319
New +$34.5K
MMM icon
117
3M
MMM
$94.3B
$38K 0.01%
234
+37
+19% +$5.54K
BSJO
118
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$38K 0.01%
+1,529
New +$38.1K
BSJN
119
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$38K 0.01%
+1,508
New +$38.2K
BSJM
120
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$38K 0.01%
+1,637
New +$38.1K
CVX icon
121
Chevron
CVX
$366B
$37K 0.01%
+350
New +$34.2K
WY icon
122
Weyerhaeuser
WY
$18.4B
$35K 0.01%
977
– –
AMGN icon
123
Amgen
AMGN
$222B
$34K 0.01%
135
+7
+5% +$1.67K
PLD icon
124
Prologis
PLD
$133B
$34K 0.01%
325
– –
PCH
125
DELISTED
PotlatchDeltic
PCH
$33K 0.01%
622
– –
3 4
5
6 7

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Hoey Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Hoey Investments held 268 positions worth $297M, up 6.7% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoey Investments deployed $18.2M of net new capital in Q1 2021, opening 76 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class A: 33,560 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $8.05M trimmed.

  • Hoey Investments's largest Q1 2021 buy was Alphabet (Google) Class A: 33,560 shares worth $3.46M.
  • Hoey Investments added most to Block Inc in Q1 2021, an estimated $5.35M increase.
  • Hoey Investments's biggest Q1 2021 reduction was Apple, cutting an estimated $8.05M.
  • Hoey Investments fully exited Zoetis in Q1 2021, selling an estimated $2.54M.
  • Hoey Investments's ten largest holdings make up 75% of its $297M portfolio in Q1 2021.
  • Hoey Investments opened 76 new positions and closed 20 in Q1 2021.
  • Hoey Investments's portfolio value rose 6.7% quarter-over-quarter to $297M.

Based on Hoey Investments's 13F filing for Q1 2021, filed 12 Nov 2021.