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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
+1.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.92M
Cap. Flow
-$2.24M
Cap. Flow %
-0.67%
Top 10 Hldgs %
67.25%
Holding
258
New
23
Increased
32
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.28M
2
MRNA icon
Moderna
MRNA
+$1.81M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.39M
5
XYZ
Block Inc
XYZ
+$755K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.53M
2
CAT icon
Caterpillar
CAT
+$1.36M
3
CMC icon
Commercial Metals
CMC
+$1.16M
4
KSS icon
Kohl's
KSS
+$1.07M
5
QCOM icon
Qualcomm
QCOM
+$993K

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Consumer Discretionary 23.15%
3 Financials 8.83%
4 Healthcare 6.46%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26.6B
$57K 0.02%
400
– –
MMM icon
102
3M
MMM
$94.3B
$55K 0.02%
377
+180
+91% +$29.2K
VTRS icon
103
Viatris
VTRS
$18.9B
$54K 0.02%
3,987
-328
-8% -$4.65K
BBY icon
104
Best Buy
BBY
$17.3B
$53K 0.02%
505
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$53K 0.02%
+900
New +$59.3K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$53K 0.02%
400
– –
PDT
107
John Hancock Premium Dividend Fund
PDT
$626M
$53K 0.02%
3,207
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.02%
+1,200
New +$48.4K
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
$52K 0.02%
+2,000
New +$52.4K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.6B
$50K 0.01%
2,904
– –
KHC icon
111
Kraft Heinz
KHC
$30B
$45K 0.01%
1,211
-611
-34% -$23K
FLG
112
Flagstar Bank National Association
FLG
$5.82B
$42K 0.01%
1,076
– –
PLD icon
113
Prologis
PLD
$133B
$41K 0.01%
325
– –
A icon
114
Agilent Technologies
A
$41.2B
$37K 0.01%
238
– –
NTAP icon
115
NetApp
NTAP
$37.2B
$36K 0.01%
400
– –
WY icon
116
Weyerhaeuser
WY
$18.4B
$35K 0.01%
977
– –
STOR
117
DELISTED
STORE Capital Corporation
STOR
$35K 0.01%
1,100
+600
+120% +$21.3K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$34K 0.01%
125
– –
CSCO icon
119
Cisco
CSCO
$479B
$32K 0.01%
597
– –
PCH
120
DELISTED
PotlatchDeltic
PCH
$32K 0.01%
622
– –
UPST icon
121
Upstart Holdings
UPST
$3.03B
$32K 0.01%
+100
New +$19.7K
THCX
122
DELISTED
AXS Cannabis ETF
THCX
$30K 0.01%
237
– –
AMGN icon
123
Amgen
AMGN
$222B
$29K 0.01%
135
– –
FGD icon
124
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$29K 0.01%
1,173
– –
LRCX icon
125
Lam Research
LRCX
$390B
$28K 0.01%
500
-890
-64% -$54.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Hoey Investments held 258 positions worth $335M, down 0.57% from $337M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoey Investments's Q3 2021 filing shows 23 new, 32 increased, 58 reduced and 19 closed positions. Its largest new stake was Strategy Inc: 4,370 shares worth $253K. The largest sale was Biogen, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2021 buy was Strategy Inc: 4,370 shares worth $253K.
  • Hoey Investments added most to Amazon in Q3 2021, an estimated $3.28M increase.
  • Hoey Investments's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $1.36M.
  • Hoey Investments fully exited Biogen in Q3 2021, selling an estimated $1.53M.
  • Hoey Investments's ten largest holdings make up 67% of its $335M portfolio in Q3 2021.
  • Hoey Investments opened 23 new positions and closed 19 in Q3 2021.
  • Hoey Investments's portfolio value fell 0.57% quarter-over-quarter to $335M.

Based on Hoey Investments's 13F filing for Q3 2021, filed 12 Nov 2021.