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Hoey Investments Portfolio holdings
AUM
$774M
1-Year Est. Return
27.34%
This Fund
S&P 500
This Quarter
Est. Return
-26.06%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$137M
(-37%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
320
New
56
Increased
53
Reduced
46
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$18.8M |
| 2 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$6.76M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.91M |
| 4 |
Amazon
AMZN
|
+$2.29M |
| 5 |
ServiceNow
NOW
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.8M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 4 |
Qualcomm
QCOM
|
+$7.18M |
| 5 |
JPMorgan Chase
JPM
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.85% |
| 2 | Consumer Discretionary | 21.12% |
| 3 | Healthcare | 6.11% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$13.2B
| $80K | 0.03% |
2,284
-3,716
| -62% | -$158K |
|
102
Citigroup
C
$226B
| $80K | 0.03% |
1,750
+990
| +130% | +$49.5K |
|
103
Starbucks
SBUX
$120B
| $80K | 0.03% |
1,053
-302
| -22% | -$23.2K |
|
104
Kraft Heinz
KHC
$30B
| $77K | 0.03% |
2,027
+816
| +67% | +$32.7K |
|
105
KKR & Co
KKR
$92.3B
| $73K | 0.03% |
1,569
| – | – |
|
106
CALL
Snowflake
SNOW
$115B
| – | – |
0
| – | – |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $68K | 0.03% |
180
| – | – |
|
|
XYZ
108
CALL
Block Inc
XYZ
$47.5B
| – | – |
-100
| Closed | -$9.14K |
|
109
Applied Materials
AMAT
$428B
| $66K | 0.03% |
+725
| New | +$79.5K |
|
110
Blackstone
BX
$110B
| $66K | 0.03% |
725
-1,000
| -58% | -$108K |
|
111
Expedia Group
EXPE
$37.3B
| $66K | 0.03% |
700
-399
| -36% | -$56.5K |
|
112
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $65K | 0.03% |
12,750
| – | – |
|
113
BHP
BHP
$230B
| $56K | 0.02% |
+1,000
| New | +$62.1K |
|
114
SLB Ltd
SLB
$75B
| $52K | 0.02% |
1,452
-72,708
| -98% | -$3.03M |
|
115
Mastercard
MA
$493B
| $49K | 0.02% |
+156
| New | +$53.7K |
|
116
PPG Industries
PPG
$26.6B
| $46K | 0.02% |
400
| – | – |
|
117
McKesson
MCK
$101B
| $45K | 0.02% |
138
| – | – |
|
|
PDT
118
John Hancock Premium Dividend Fund
PDT
$626M
| $45K | 0.02% |
3,207
| – | – |
|
119
Schwab US Large- Cap ETF
SCHX
$74.5B
| $43K | 0.02% |
2,904
| – | – |
|
120
Valero Energy
VLO
$85.9B
| $43K | 0.02% |
400
| – | – |
|
121
CALL
Palantir
PLTR
$413B
| – | – |
-4,600
| Closed | -$45.5K |
|
122
Boeing
BA
$185B
| $41K | 0.02% |
300
-650
| -68% | -$95.9K |
|
123
Salesforce
CRM
$158B
| $41K | 0.02% |
+250
| New | +$44.2K |
|
|
GHLD
124
DELISTED
Guild Holdings
GHLD
| $41K | 0.02% |
4,008
-608
| -13% | -$5.83K |
|
125
Vanguard S&P 500 ETF
VOO
$1.01T
| $41K | 0.02% |
+119
| New | +$44.8K |
|
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Hoey Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Hoey Investments held 320 positions worth $232M, down 37% from $369M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Hoey Investments withdrew a net $50.5M in Q2 2022, closing 32 positions and reducing 46 holdings. Its most notable exit was Spotify, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $4.77M.
- Hoey Investments's largest Q2 2022 buy was Direxion Daily Technology Bull 3x ETF: 170,000 shares worth $4.77M.
- Hoey Investments added most to ProShares UltraPro QQQ in Q2 2022, an estimated $18.8M increase.
- Hoey Investments's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $25.8M.
- Hoey Investments fully exited Spotify in Q2 2022, selling an estimated $1.83M.
- Hoey Investments's ten largest holdings make up 75% of its $232M portfolio in Q2 2022.
- Hoey Investments opened 56 new positions and closed 32 in Q2 2022.
- Hoey Investments's portfolio value fell 37% quarter-over-quarter to $232M.
Based on Hoey Investments's 13F filing for Q2 2022, filed 11 Aug 2022.