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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
-0.69%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$22.5M
Cap. Flow
+$26.3M
Cap. Flow %
10.33%
Top 10 Hldgs %
62.52%
Holding
359
New
52
Increased
77
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.71M
2
COP icon
ConocoPhillips
COP
+$2.2M
3
LRCX icon
Lam Research
LRCX
+$2M
4
GS icon
Goldman Sachs
GS
+$1.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.4M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Consumer Discretionary 23.86%
3 Financials 8.7%
4 Healthcare 7.4%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$226B
$148K 0.06%
3,550
+1,800
+103% +$88.9K
NOC icon
102
Northrop Grumman
NOC
$81.2B
$132K 0.05%
281
– –
LEU icon
103
Centrus Energy
LEU
$3.82B
$131K 0.05%
+3,200
New +$123K
FNCB
104
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$127K 0.05%
16,929
– –
DIS icon
105
Walt Disney
DIS
$181B
$124K 0.05%
1,313
+343
+35% +$36.7K
BIT icon
106
BlackRock Multi-Sector Income Trust
BIT
$702M
$120K 0.05%
+8,449
New +$131K
MAR icon
107
Marriott International
MAR
$92.3B
$114K 0.04%
811
+115
+17% +$17.6K
BCX icon
108
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$110K 0.04%
+12,665
New +$114K
PLTR icon
109
CALL
Palantir
PLTR
$413B
– –
0
– –
TDS icon
110
Telephone and Data Systems
TDS
$3.75B
$99K 0.04%
7,139
-14,906
-68% -$237K
NVDA icon
111
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
MRNA icon
112
CALL
Moderna
MRNA
$23.6B
– –
0
– –
CHPT icon
113
ChargePoint
CHPT
$161M
$94K 0.04%
320
+270
+540% +$81.9K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$92K 0.04%
344
-100
-23% -$28.5K
A icon
115
Agilent Technologies
A
$41.2B
$90K 0.04%
738
– –
BOIL icon
116
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$89K 0.04%
+8
New +$128K
DEX
117
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$89K 0.04%
12,950
+200
+2% +$1.54K
PFE icon
118
CALL
Pfizer
PFE
$153B
– –
0
– –
CMCSA icon
119
Comcast
CMCSA
$90B
$84K 0.03%
2,858
– –
ETJ
120
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$83K 0.03%
10,000
– –
AAP icon
121
Advance Auto Parts
AAP
$3.49B
$78K 0.03%
+500
New +$91.3K
BA icon
122
Boeing
BA
$185B
$73K 0.03%
600
+300
+100% +$46K
SLV icon
123
iShares Silver Trust
SLV
$30.9B
$73K 0.03%
4,155
-5,000
-55% -$88.6K
ABNB icon
124
Airbnb
ABNB
$107B
$72K 0.03%
687
-4,301
-86% -$477K
CRM icon
125
Salesforce
CRM
$158B
$72K 0.03%
500
+250
+100% +$42.4K
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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LA
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Hoey Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Hoey Investments held 359 positions worth $255M, up 9.7% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hoey Investments deployed $26.3M of net new capital in Q3 2022, opening 52 new positions and adding to 77 existing holdings. Its largest new stake was Lam Research: 45,020 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $16.4M trimmed.

  • Hoey Investments's largest Q3 2022 buy was Lam Research: 45,020 shares worth $1.65M.
  • Hoey Investments added most to Amazon in Q3 2022, an estimated $3.71M increase.
  • Hoey Investments's biggest Q3 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $16.4M.
  • Hoey Investments fully exited Direxion Daily Technology Bull 3x ETF in Q3 2022, selling an estimated $4.77M.
  • Hoey Investments's ten largest holdings make up 63% of its $255M portfolio in Q3 2022.
  • Hoey Investments opened 52 new positions and closed 30 in Q3 2022.
  • Hoey Investments's portfolio value rose 9.7% quarter-over-quarter to $255M.

Based on Hoey Investments's 13F filing for Q3 2022, filed 14 Nov 2022.