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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
+14.86%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$39.6M
Cap. Flow
+$869K
Cap. Flow %
0.26%
Top 10 Hldgs %
65.15%
Holding
274
New
28
Increased
50
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.75M
2
META icon
Meta Platforms (Facebook)
META
+$2.68M
3
BHP icon
BHP
BHP
+$2.49M
4
GS icon
Goldman Sachs
GS
+$2.48M
5
CMC icon
Commercial Metals
CMC
+$2.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
AAPL icon
Apple
AAPL
+$7.06M
4
NVDA icon
NVIDIA
NVDA
+$5.33M
5
XYZ
Block Inc
XYZ
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Consumer Discretionary 23.21%
3 Financials 8.72%
4 Consumer Staples 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$58K 0.02%
500
-350
-41% -$40.8K
BBY icon
102
Best Buy
BBY
$17.3B
$58K 0.02%
505
-434
-46% -$50.6K
MGA icon
103
Magna International
MGA
$18.8B
$58K 0.02%
+625
New +$59.6K
PDT
104
John Hancock Premium Dividend Fund
PDT
$626M
$54K 0.02%
3,207
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$50K 0.01%
400
-600
-60% -$71.5K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.5B
$50K 0.01%
2,904
– –
SPG icon
107
Simon Property Group
SPG
$72.3B
$49K 0.01%
375
– –
GE icon
108
GE Aerospace
GE
$384B
$48K 0.01%
713
-1,043
-59% -$69.6K
DD icon
109
DuPont de Nemours
DD
$19.2B
$47K 0.01%
488
-696
-59% -$69.9K
UBER icon
110
Uber
UBER
$153B
$47K 0.01%
947
-12,736
-93% -$665K
CHKP icon
111
Check Point Software Technologies
CHKP
$13.1B
$41K 0.01%
+350
New +$41.3K
THCX
112
DELISTED
AXS Cannabis ETF
THCX
$41K 0.01%
237
– –
PLD icon
113
Prologis
PLD
$133B
$39K 0.01%
325
– –
FLG
114
Flagstar Bank National Association
FLG
$5.82B
$36K 0.01%
1,076
– –
A icon
115
Agilent Technologies
A
$41.2B
$35K 0.01%
238
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$35K 0.01%
125
-125
-50% -$34.9K
AMSC icon
117
American Superconductor
AMSC
$1.59B
$34K 0.01%
1,958
+350
+22% +$5.6K
PSX icon
118
Phillips 66
PSX
$81.4B
$34K 0.01%
400
-315
-44% -$26.6K
WY icon
119
Weyerhaeuser
WY
$18.4B
$34K 0.01%
977
– –
AMGN icon
120
Amgen
AMGN
$222B
$33K 0.01%
135
– –
MMM icon
121
3M
MMM
$94.3B
$33K 0.01%
197
-37
-16% -$6.17K
NTAP icon
122
NetApp
NTAP
$37.2B
$33K 0.01%
400
– –
PCH
123
DELISTED
PotlatchDeltic
PCH
$33K 0.01%
622
– –
CSCO icon
124
Cisco
CSCO
$479B
$32K 0.01%
597
– –
FGD icon
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$30K 0.01%
1,173
– –
3 4
5
6 7

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BPIM
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PC
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PGA
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WI
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Hoey Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Hoey Investments held 274 positions worth $337M, up 13% from $297M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments's Q2 2021 filing shows 28 new, 50 increased, 54 reduced and 39 closed positions. Its largest new stake was BHP: 37,729 shares worth $2.45M. The largest sale was Amazon, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2021 buy was BHP: 37,729 shares worth $2.45M.
  • Hoey Investments added most to Kohl's in Q2 2021, an estimated $2.75M increase.
  • Hoey Investments's biggest Q2 2021 reduction was Amazon, cutting an estimated $14.3M.
  • Hoey Investments fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $370K.
  • Hoey Investments's ten largest holdings make up 65% of its $337M portfolio in Q2 2021.
  • Hoey Investments opened 28 new positions and closed 39 in Q2 2021.
  • Hoey Investments's portfolio value rose 13% quarter-over-quarter to $337M.

Based on Hoey Investments's 13F filing for Q2 2021, filed 12 Nov 2021.