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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
+2.04%
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
-$22.6M
Cap. Flow
-$15.7M
Cap. Flow %
-6.78%
Top 10 Hldgs %
63.66%
Holding
345
New
21
Increased
40
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.6M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$852K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$777K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$768K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$597K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.79M
2
PG icon
Procter & Gamble
PG
+$2.34M
3
BAC icon
Bank of America
BAC
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Discretionary 17.09%
3 Financials 8.87%
4 Healthcare 7.77%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$106K 0.05%
344
– –
BME icon
102
BlackRock Health Sciences Trust
BME
$570M
$103K 0.04%
2,364
-1,995
-46% -$84.8K
XYZ
103
Block Inc
XYZ
$47.5B
$102K 0.04%
1,630
+860
+112% +$53.1K
CMCSA icon
104
Comcast
CMCSA
$90B
$99.9K 0.04%
2,858
– –
BOE icon
105
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$92.4K 0.04%
9,670
-7,971
-45% -$74.9K
CII icon
106
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$90.6K 0.04%
5,289
-3,988
-43% -$69.4K
BUI icon
107
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$82.6K 0.04%
3,977
-3,390
-46% -$70.3K
HSBC icon
108
HSBC
HSBC
$356B
$81K 0.03%
2,600
+1,500
+136% +$42.6K
PLTR icon
109
CALL
Palantir
PLTR
$413B
– –
0
– –
BKNG icon
110
Booking.com
BKNG
$161B
$78.6K 0.03%
975
-3,125
-76% -$237K
NOW icon
111
CALL
ServiceNow
NOW
$129B
– –
0
– –
PLTR icon
112
Palantir
PLTR
$413B
$77K 0.03%
12,000
-28,000
-70% -$212K
TDS icon
113
Telephone and Data Systems
TDS
$3.75B
$74.9K 0.03%
7,139
– –
BHP icon
114
BHP
BHP
$230B
$74.5K 0.03%
1,200
+200
+20% +$11.2K
T icon
115
AT&T
T
$163B
$73.6K 0.03%
4,000
-9,150
-70% -$164K
KKR icon
116
KKR & Co
KKR
$92.3B
$72.8K 0.03%
1,569
– –
AWK icon
117
American Water Works
AWK
$26.9B
$72.4K 0.03%
475
– –
GFI icon
118
Gold Fields
GFI
$36.5B
$69.3K 0.03%
6,700
+500
+8% +$4.84K
ADM icon
119
Archer Daniels Midland
ADM
$36.9B
$65K 0.03%
700
– –
VLO icon
120
Valero Energy
VLO
$85.9B
$63.4K 0.03%
500
+100
+25% +$12.6K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$126B
$61.5K 0.03%
213
– –
NFLX icon
122
Netflix
NFLX
$309B
$59K 0.03%
2,000
-1,000
-33% -$28.1K
ABNB icon
123
Airbnb
ABNB
$107B
$58.7K 0.03%
686
-1
-0.1% -$101
INTC icon
124
Intel
INTC
$513B
$58.1K 0.03%
2,200
+1,200
+120% +$33.3K
BCX icon
125
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$56.7K 0.02%
5,688
-6,977
-55% -$66.3K
3 4
5
6 7

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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Hoey Investments held 345 positions worth $232M, down 8.9% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hoey Investments withdrew a net $15.7M in Q4 2022, closing 29 positions and reducing 107 holdings. Its most notable exit was Generac Holdings, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $762K.

  • Hoey Investments's largest Q4 2022 buy was Direxion Daily Technology Bull 3x ETF: 34,500 shares worth $762K.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q4 2022, an estimated $17.6M increase.
  • Hoey Investments's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.79M.
  • Hoey Investments fully exited Generac Holdings in Q4 2022, selling an estimated $941K.
  • Hoey Investments's ten largest holdings make up 64% of its $232M portfolio in Q4 2022.
  • Hoey Investments opened 21 new positions and closed 29 in Q4 2022.
  • Hoey Investments's portfolio value fell 8.9% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q4 2022, filed 14 Feb 2023.