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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
+21.51%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.2M
Cap. Flow
-$14.9M
Cap. Flow %
-5.8%
Top 10 Hldgs %
65.11%
Holding
373
New
68
Increased
60
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.91M
2
ENPH icon
Enphase Energy
ENPH
+$1.46M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.46M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$21.3M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.19M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$646K
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$616K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$509K

Sector Composition

Rank Sector Weight
1 Technology 44.39%
2 Consumer Discretionary 19.1%
3 Financials 8.44%
4 Healthcare 6.02%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$30.9B
$109K 0.04%
4,932
– –
SNOW icon
102
CALL
Snowflake
SNOW
$115B
– –
0
– –
FNCB
103
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$105K 0.04%
16,929
– –
EOG icon
104
EOG Resources
EOG
$70.7B
$103K 0.04%
900
-100
-10% -$12.1K
A icon
105
Agilent Technologies
A
$41.2B
$102K 0.04%
738
– –
NVDL icon
106
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$99.9K 0.04%
+38,196
New +$70.7K
BHP icon
107
BHP
BHP
$230B
$95.1K 0.04%
1,500
+300
+25% +$19.3K
GFI icon
108
Gold Fields
GFI
$36.5B
$89.2K 0.03%
6,700
– –
HSBC icon
109
HSBC
HSBC
$356B
$88.7K 0.03%
2,600
– –
BME icon
110
BlackRock Health Sciences Trust
BME
$570M
$88.4K 0.03%
2,111
-253
-11% -$10.6K
BUI icon
111
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$86K 0.03%
3,588
-389
-10% -$8.63K
TSLA icon
112
CALL
Tesla
TSLA
$1.3T
– –
0
– –
KKR icon
113
KKR & Co
KKR
$92.3B
$82.4K 0.03%
1,569
– –
ON icon
114
ON Semiconductor
ON
$31.6B
$82.3K 0.03%
+1,000
New +$76K
ABNB icon
115
Airbnb
ABNB
$107B
$80K 0.03%
643
-43
-6% -$4.91K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$79.4K 0.03%
194
+48
+33% +$19.2K
CII icon
117
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$75.3K 0.03%
4,200
-1,089
-21% -$19.5K
TSM icon
118
TSMC
TSM
$2.18T
$74.4K 0.03%
800
-1,500
-65% -$135K
LNG icon
119
Cheniere Energy
LNG
$52.9B
$72.5K 0.03%
460
-300
-39% -$45.3K
VLO icon
120
Valero Energy
VLO
$85.9B
$69.8K 0.03%
500
– –
NFLX icon
121
Netflix
NFLX
$309B
$69.1K 0.03%
2,000
– –
AWK icon
122
American Water Works
AWK
$26.9B
$67.4K 0.03%
460
-15
-3% -$2.22K
BX icon
123
Blackstone
BX
$110B
$63.7K 0.02%
725
– –
WPM icon
124
Wheaton Precious Metals
WPM
$60.9B
$62.6K 0.02%
1,300
– –
CRWD icon
125
CrowdStrike
CRWD
$218B
$61.4K 0.02%
1,788
+1,240
+226% +$35.9K
3 4
5
6 7

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BPIM
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Hoey Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Hoey Investments held 373 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments withdrew a net $14.9M in Q1 2023, closing 18 positions and reducing 79 holdings. Its most notable exit was ProShares UltraPro Dow 30, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Boeing worth $296K.

  • Hoey Investments's largest Q1 2023 buy was Boeing: 1,395 shares worth $296K.
  • Hoey Investments added most to NVIDIA in Q1 2023, an estimated $1.91M increase.
  • Hoey Investments's biggest Q1 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $21.3M.
  • Hoey Investments fully exited ProShares UltraPro Dow 30 in Q1 2023, selling an estimated $1.19M.
  • Hoey Investments's ten largest holdings make up 65% of its $256M portfolio in Q1 2023.
  • Hoey Investments opened 68 new positions and closed 18 in Q1 2023.
  • Hoey Investments's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Hoey Investments's 13F filing for Q1 2023, filed 11 May 2023.