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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
-5.01%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$23M
Cap. Flow
-$1.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
80.48%
Holding
287
New
34
Increased
44
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.96M
3
NVDA icon
NVIDIA
NVDA
+$5.99M
4
AAPL icon
Apple
AAPL
+$4.26M
5
AMZN icon
Amazon
AMZN
+$3.43M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
WMT icon
Walmart Inc
WMT
+$9.67M
3
LOW icon
Lowe's Companies
LOW
+$8.43M
4
TGT icon
Target
TGT
+$5.62M
5
BKNG icon
Booking.com
BKNG
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 48.75%
2 Consumer Discretionary 19.05%
3 Communication Services 7.7%
4 Financials 6.63%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$133B
$52K 0.01%
325
– –
PPG icon
102
PPG Industries
PPG
$26.6B
$52K 0.01%
400
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.6B
$52K 0.01%
2,904
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$51K 0.01%
144
– –
MSTR icon
105
CALL
Strategy Inc
MSTR
$38.4B
$49K 0.01%
+1,000
New +$43.3K
KHC icon
106
Kraft Heinz
KHC
$30B
$48K 0.01%
1,211
– –
GHLD
107
DELISTED
Guild Holdings
GHLD
$47K 0.01%
4,616
– –
TOL icon
108
Toll Brothers
TOL
$14.5B
$47K 0.01%
999
-792
-44% -$44.4K
BLK icon
109
Blackrock
BLK
$176B
$42K 0.01%
55
– –
KEYS icon
110
Keysight
KEYS
$58.3B
$42K 0.01%
269
– –
MCK icon
111
McKesson
MCK
$101B
$42K 0.01%
138
+20
+17% +$5.44K
C icon
112
Citigroup
C
$226B
$41K 0.01%
760
+500
+192% +$30.9K
VLO icon
113
Valero Energy
VLO
$85.9B
$41K 0.01%
+400
New +$34.7K
VTRS icon
114
Viatris
VTRS
$18.9B
$39K 0.01%
3,606
-166
-4% -$2.19K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$38K 0.01%
1,000
– –
AXP icon
116
American Express
AXP
$230B
$37K 0.01%
+200
New +$36.1K
WY icon
117
Weyerhaeuser
WY
$18.4B
$37K 0.01%
977
– –
MRVL icon
118
Marvell Technology
MRVL
$196B
$36K 0.01%
+500
New +$36K
FLG
119
Flagstar Bank National Association
FLG
$5.82B
$35K 0.01%
1,076
– –
NTAP icon
120
NetApp
NTAP
$37.2B
$33K 0.01%
400
– –
PCH
121
DELISTED
PotlatchDeltic
PCH
$33K 0.01%
622
– –
UNM icon
122
Unum
UNM
$14.3B
$33K 0.01%
1,050
– –
OIL
123
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$32K 0.01%
+1,000
New +$29.1K
A icon
124
Agilent Technologies
A
$41.2B
$31K 0.01%
238
– –
AVGO icon
125
Broadcom
AVGO
$2.04T
$30K 0.01%
+480
New +$28.5K
3 4
5
6 7

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PA
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SC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Hoey Investments held 287 positions worth $369M, down 5.9% from $392M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hoey Investments's Q1 2022 filing shows 34 new, 44 increased, 59 reduced and 28 closed positions. Its largest new stake was Spotify: 12,122 shares worth $1.83M. The largest sale was Home Depot, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q1 2022 buy was Spotify: 12,122 shares worth $1.83M.
  • Hoey Investments added most to Alphabet (Google) Class A in Q1 2022, an estimated $13.5M increase.
  • Hoey Investments's biggest Q1 2022 reduction was Home Depot, cutting an estimated $11M.
  • Hoey Investments fully exited Salesforce in Q1 2022, selling an estimated $504K.
  • Hoey Investments's ten largest holdings make up 80% of its $369M portfolio in Q1 2022.
  • Hoey Investments opened 34 new positions and closed 28 in Q1 2022.
  • Hoey Investments's portfolio value fell 5.9% quarter-over-quarter to $369M.

Based on Hoey Investments's 13F filing for Q1 2022, filed 25 Apr 2022.