We are live on ! Find out more
HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$5.2M
Cap. Flow
+$8.93M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.13%
Holding
372
New
24
Increased
53
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.49M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
GE icon
GE Aerospace
GE
+$2.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.57M
2
PLTR icon
Palantir
PLTR
+$916K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$887K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$779K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$582K

Sector Composition

Rank Sector Weight
1 Technology 49.62%
2 Consumer Discretionary 21.29%
3 Financials 7.73%
4 Industrials 4.11%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$30.9B
$112K 0.04%
5,486
+4
+0.1% +$86
HSBC icon
102
HSBC
HSBC
$356B
$103K 0.03%
2,600
– –
FNCB
103
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$101K 0.03%
16,929
– –
BHP icon
104
BHP
BHP
$230B
$96.7K 0.03%
1,700
+200
+13% +$11.7K
KKR icon
105
KKR & Co
KKR
$92.3B
$96.7K 0.03%
1,569
– –
UBER icon
106
CALL
Uber
UBER
$153B
– –
0
– –
APP icon
107
Applovin
APP
$116B
$91.9K 0.03%
2,300
-1,200
-34% -$42.6K
META icon
108
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
DIS icon
109
Walt Disney
DIS
$181B
$83.3K 0.03%
1,028
+25
+2% +$2.13K
UPRO icon
110
ProShares UltraPro S&P 500
UPRO
$5.76B
$82.3K 0.03%
2,000
-1,000
-33% -$47.1K
LNG icon
111
Cheniere Energy
LNG
$52.9B
$76.3K 0.03%
460
– –
T icon
112
AT&T
T
$163B
$74.3K 0.02%
4,950
-16,850
-77% -$247K
GFI icon
113
Gold Fields
GFI
$36.5B
$72.8K 0.02%
6,700
– –
MDT icon
114
Medtronic
MDT
$112B
$70.1K 0.02%
895
-258
-22% -$21.6K
SARK icon
115
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$67.5K 0.02%
567
+167
+42% +$18K
TDS icon
116
Telephone and Data Systems
TDS
$3.75B
$65K 0.02%
3,552
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$62K 0.02%
145
– –
AWK icon
118
American Water Works
AWK
$26.9B
$57K 0.02%
460
– –
GLD icon
119
SPDR Gold Trust
GLD
$142B
$54.9K 0.02%
320
– –
WPM icon
120
Wheaton Precious Metals
WPM
$60.9B
$52.7K 0.02%
1,300
– –
PPG icon
121
PPG Industries
PPG
$26.6B
$51.9K 0.02%
400
– –
UNM icon
122
Unum
UNM
$14.3B
$51.6K 0.02%
1,050
– –
KGC icon
123
Kinross Gold
KGC
$32.8B
$51.3K 0.02%
11,250
– –
BDN
124
Brandywine Realty Trust
BDN
$554M
$51K 0.02%
11,231
– –
DEA
125
Easterly Government Properties
DEA
$1.18B
$50.5K 0.02%
1,768
– –
3 4
5
6 7

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Hoey Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Hoey Investments held 372 positions worth $302M, down 1.7% from $307M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hoey Investments's Q3 2023 filing shows 24 new, 53 increased, 73 reduced and 18 closed positions. Its largest new stake was Elbit Systems: 250 shares worth $49.5K. The largest sale was ProShares UltraPro QQQ, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2023 buy was Elbit Systems: 250 shares worth $49.5K.
  • Hoey Investments added most to NVIDIA in Q3 2023, an estimated $7.49M increase.
  • Hoey Investments's biggest Q3 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $3.57M.
  • Hoey Investments fully exited Palantir in Q3 2023, selling an estimated $916K.
  • Hoey Investments's ten largest holdings make up 72% of its $302M portfolio in Q3 2023.
  • Hoey Investments opened 24 new positions and closed 18 in Q3 2023.
  • Hoey Investments's portfolio value fell 1.7% quarter-over-quarter to $302M.

Based on Hoey Investments's 13F filing for Q3 2023, filed 24 Oct 2023.