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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
+17.53%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$57M
Cap. Flow
+$12M
Cap. Flow %
3.05%
Top 10 Hldgs %
72.87%
Holding
275
New
34
Increased
56
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.77M
2
BKNG icon
Booking.com
BKNG
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$5.38M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.68M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.34M
2
MRNA icon
Moderna
MRNA
+$4.97M
3
QCOM icon
Qualcomm
QCOM
+$3.38M
4
CVS icon
CVS Health
CVS
+$3.06M
5
CRWD icon
CrowdStrike
CRWD
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 44.31%
2 Consumer Discretionary 24.86%
3 Financials 7.58%
4 Consumer Staples 5.45%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$56K 0.01%
377
– –
PLD icon
102
Prologis
PLD
$133B
$55K 0.01%
325
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.5B
$55K 0.01%
2,904
– –
UBER icon
104
Uber
UBER
$153B
$55K 0.01%
1,320
-400
-23% -$17.2K
EXPE icon
105
Expedia Group
EXPE
$37.3B
$54K 0.01%
+300
New +$51K
PDT
106
John Hancock Premium Dividend Fund
PDT
$626M
$54K 0.01%
3,207
– –
TWLO icon
107
Twilio
TWLO
$36.6B
$53K 0.01%
200
– –
CHKP icon
108
Check Point Software Technologies
CHKP
$13.1B
$52K 0.01%
450
-650
-59% -$75.3K
RIVN icon
109
CALL
Rivian
RIVN
$23.2B
$52K 0.01%
+500
New +$57.6K
BBY icon
110
Best Buy
BBY
$17.3B
$51K 0.01%
505
– –
VTRS icon
111
Viatris
VTRS
$18.9B
$51K 0.01%
3,772
-215
-5% -$2.87K
BLK icon
112
Blackrock
BLK
$176B
$50K 0.01%
55
-450
-89% -$411K
HPQ icon
113
HP
HPQ
$27.5B
$45K 0.01%
1,200
+1,000
+500% +$32.7K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$43K 0.01%
144
+19
+15% +$5.44K
KHC icon
115
Kraft Heinz
KHC
$30B
$43K 0.01%
1,211
– –
WY icon
116
Weyerhaeuser
WY
$18.4B
$40K 0.01%
977
– –
FLG
117
Flagstar Bank National Association
FLG
$5.82B
$39K 0.01%
1,076
– –
A icon
118
Agilent Technologies
A
$41.2B
$38K 0.01%
238
– –
RIVN icon
119
Rivian
RIVN
$23.2B
$38K 0.01%
+370
New +$42.6K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$37K 0.01%
600
-300
-33% -$17.6K
NTAP icon
121
NetApp
NTAP
$37.2B
$37K 0.01%
400
– –
PCH
122
DELISTED
PotlatchDeltic
PCH
$37K 0.01%
622
– –
META icon
123
CALL
Meta Platforms (Facebook)
META
$1.51T
$34K 0.01%
+100
New +$33.2K
LEN icon
124
Lennar Class A
LEN
$21.2B
$31K 0.01%
280
– –
FGD icon
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$29K 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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CCA
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WI
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LA
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Hoey Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Hoey Investments held 275 positions worth $392M, up 17% from $335M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hoey Investments deployed $12M of net new capital in Q4 2021, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was Booking.com: 66,950 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.34M trimmed.

  • Hoey Investments's largest Q4 2021 buy was Booking.com: 66,950 shares worth $6.42M.
  • Hoey Investments added most to Amazon in Q4 2021, an estimated $8.77M increase.
  • Hoey Investments's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.34M.
  • Hoey Investments fully exited CVS Health in Q4 2021, selling an estimated $3.06M.
  • Hoey Investments's ten largest holdings make up 73% of its $392M portfolio in Q4 2021.
  • Hoey Investments opened 34 new positions and closed 22 in Q4 2021.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $392M.

Based on Hoey Investments's 13F filing for Q4 2021, filed 14 Feb 2022.