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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
+16.89%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$55.4M
Cap. Flow
+$7M
Cap. Flow %
1.96%
Top 10 Hldgs %
78.56%
Holding
384
New
30
Increased
44
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$7.43M
3
AMZN icon
Amazon
AMZN
+$6.6M
4
AMGN icon
Amgen
AMGN
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
BAC icon
Bank of America
BAC
+$2.48M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 50.56%
2 Consumer Discretionary 23.27%
3 Communication Services 6.68%
4 Financials 5.12%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
101
Brandywine Realty Trust
BDN
$554M
$88.5K 0.02%
16,386
+5,155
+46% +$22.6K
CMI icon
102
Cummins
CMI
$88.7B
$86K 0.02%
359
-197
-35% -$44.8K
JPM icon
103
CALL
JPMorgan Chase
JPM
$950B
– –
0
– –
ARM icon
104
CALL
Arm
ARM
$302B
– –
0
– –
T icon
105
AT&T
T
$163B
$70.5K 0.02%
4,200
-750
-15% -$11.8K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$68.9K 0.02%
145
– –
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.9B
$68.2K 0.02%
+3,675
New +$63.5K
KGC icon
108
Kinross Gold
KGC
$32.8B
$68.1K 0.02%
11,250
– –
TDS icon
109
Telephone and Data Systems
TDS
$3.75B
$65.2K 0.02%
3,552
– –
WPM icon
110
Wheaton Precious Metals
WPM
$60.9B
$64.1K 0.02%
1,300
– –
LNG icon
111
Cheniere Energy
LNG
$52.9B
$61.5K 0.02%
360
-100
-22% -$17.2K
GLD icon
112
SPDR Gold Trust
GLD
$142B
$61.2K 0.02%
320
– –
PPG icon
113
PPG Industries
PPG
$26.6B
$59.8K 0.02%
400
– –
QLYS icon
114
Qualys
QLYS
$6.35B
$58.9K 0.02%
300
– –
ADBE icon
115
Adobe
ADBE
$105B
$56.1K 0.02%
94
– –
COIN icon
116
Coinbase
COIN
$40.5B
$54.3K 0.02%
312
– –
SPG icon
117
Simon Property Group
SPG
$72.3B
$53.5K 0.02%
375
– –
ESLT icon
118
Elbit Systems
ESLT
$40.3B
$53.3K 0.01%
250
– –
AWK icon
119
American Water Works
AWK
$26.9B
$52K 0.01%
394
-66
-14% -$8.32K
VLTO icon
120
Veralto
VLTO
$24B
$51.8K 0.01%
+630
New +$47K
WY icon
121
Weyerhaeuser
WY
$18.4B
$50.7K 0.01%
1,457
– –
MSTR icon
122
Strategy Inc
MSTR
$38.4B
$50.5K 0.01%
800
– –
EMN icon
123
Eastman Chemical
EMN
$8.42B
$50.5K 0.01%
+562
New +$44.8K
INTC icon
124
Intel
INTC
$513B
$50.3K 0.01%
1,000
– –
COHR icon
125
Coherent
COHR
$74.2B
$50.1K 0.01%
1,150
– –
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q4 2023, Hoey Investments held 384 positions worth $357M, up 18% from $302M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoey Investments's Q4 2023 filing shows 30 new, 44 increased, 81 reduced and 32 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M. The largest sale was ConocoPhillips, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q4 2023 buy was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q4 2023, an estimated $11.8M increase.
  • Hoey Investments's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $3.57M.
  • Hoey Investments fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.5M.
  • Hoey Investments's ten largest holdings make up 79% of its $357M portfolio in Q4 2023.
  • Hoey Investments opened 30 new positions and closed 32 in Q4 2023.
  • Hoey Investments's portfolio value rose 18% quarter-over-quarter to $357M.

Based on Hoey Investments's 13F filing for Q4 2023, filed 13 Feb 2024.