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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
+21.21%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$50.8M
Cap. Flow
+$3.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
70.28%
Holding
373
New
20
Increased
54
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.39M
2
NVDA icon
NVIDIA
NVDA
+$3.09M
3
META icon
Meta Platforms (Facebook)
META
+$2.56M
4
UBER icon
Uber
UBER
+$2.56M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.53M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 48.56%
2 Consumer Discretionary 21.75%
3 Financials 7.59%
4 Healthcare 4.1%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$30.9B
$115K 0.04%
5,482
+550
+11% +$12.2K
YINN icon
102
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$107K 0.03%
3,114
-1,846
-37% -$72.5K
VZ icon
103
Verizon
VZ
$196B
$106K 0.03%
2,839
-2,100
-43% -$77.7K
HSBC icon
104
HSBC
HSBC
$356B
$103K 0.03%
2,600
– –
MDT icon
105
Medtronic
MDT
$112B
$102K 0.03%
1,153
-397
-26% -$34.2K
FNCB
106
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$101K 0.03%
16,929
– –
GFI icon
107
Gold Fields
GFI
$36.5B
$92.7K 0.03%
6,700
– –
APP icon
108
Applovin
APP
$116B
$90.1K 0.03%
+3,500
New +$72.3K
CMI icon
109
Cummins
CMI
$88.7B
$90K 0.03%
367
+327
+818% +$74K
DIS icon
110
Walt Disney
DIS
$181B
$89.5K 0.03%
1,003
-649
-39% -$61.5K
BHP icon
111
BHP
BHP
$230B
$89.5K 0.03%
1,500
– –
A icon
112
Agilent Technologies
A
$41.2B
$88.7K 0.03%
738
– –
KKR icon
113
KKR & Co
KKR
$92.3B
$87.9K 0.03%
1,569
– –
PLTR icon
114
CALL
Palantir
PLTR
$413B
– –
0
– –
LNG icon
115
Cheniere Energy
LNG
$52.9B
$70.1K 0.02%
460
– –
NFLX icon
116
Netflix
NFLX
$309B
$66.1K 0.02%
1,500
-500
-25% -$18.4K
AWK icon
117
American Water Works
AWK
$26.9B
$65.7K 0.02%
460
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$64.3K 0.02%
145
-49
-25% -$20.6K
DEA
119
Easterly Government Properties
DEA
$1.18B
$64.1K 0.02%
+1,768
New +$62.1K
SCHW
120
Charles Schwab
SCHW
$187B
$59.8K 0.02%
1,055
– –
PPG icon
121
PPG Industries
PPG
$26.6B
$59.3K 0.02%
400
– –
ABNB icon
122
Airbnb
ABNB
$107B
$57.5K 0.02%
449
-194
-30% -$22.7K
GLD icon
123
SPDR Gold Trust
GLD
$142B
$57K 0.02%
320
+70
+28% +$12.9K
DKNG icon
124
DraftKings
DKNG
$11.9B
$56.3K 0.02%
2,120
+2,100
+10,500% +$48.4K
WPM icon
125
Wheaton Precious Metals
WPM
$60.9B
$56.2K 0.02%
1,300
– –
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Hoey Investments held 373 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hoey Investments's Q2 2023 filing shows 20 new, 54 increased, 83 reduced and 27 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,850 shares worth $122K. The largest sale was Enphase Energy, an estimated $3.53M.

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

  • Hoey Investments's largest Q2 2023 buy was Chipotle Mexican Grill: 2,850 shares worth $122K.
  • Hoey Investments added most to Amazon in Q2 2023, an estimated $6.39M increase.
  • Hoey Investments's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $3.53M.
  • Hoey Investments fully exited CVS Health in Q2 2023, selling an estimated $299K.
  • Hoey Investments's ten largest holdings make up 70% of its $307M portfolio in Q2 2023.
  • Hoey Investments opened 20 new positions and closed 27 in Q2 2023.
  • Hoey Investments's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Hoey Investments's 13F filing for Q2 2023, filed 11 Aug 2023.