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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
+34.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$99.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
80.75%
Holding
380
New
26
Increased
40
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$3.48M
4
PANW icon
Palo Alto Networks
PANW
+$3.29M
5
ARM icon
Arm
ARM
+$3.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.79M
3
SNOW icon
Snowflake
SNOW
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$702K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 49.73%
2 Consumer Discretionary 22.81%
3 Communication Services 11.05%
4 Financials 5.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCB
101
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$103K 0.02%
16,929
– –
SMCI icon
102
CALL
Super Micro Computer
SMCI
$20.1B
– –
0
– –
BA icon
103
Boeing
BA
$185B
$96.5K 0.02%
500
-3,175
-86% -$652K
CSCO icon
104
Cisco
CSCO
$479B
$94.2K 0.02%
1,888
-555
-23% -$27.7K
APA icon
105
APA Corp
APA
$13.2B
$89.6K 0.02%
2,605
-80
-3% -$2.54K
COIN icon
106
Coinbase
COIN
$40.5B
$82.7K 0.02%
312
– –
AMAT icon
107
Applied Materials
AMAT
$428B
$79.6K 0.02%
386
-575
-60% -$105K
BDN
108
Brandywine Realty Trust
BDN
$554M
$78.7K 0.02%
16,386
– –
LLY icon
109
Eli Lilly
LLY
$1.06T
$77.8K 0.02%
+100
New +$71.2K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$75.8K 0.02%
145
– –
BKNG icon
111
Booking.com
BKNG
$161B
$72.6K 0.02%
+500
New +$71.3K
COHR icon
112
Coherent
COHR
$74.2B
$69.7K 0.02%
1,150
– –
BHP icon
113
BHP
BHP
$230B
$69.2K 0.02%
1,200
-200
-14% -$12K
KGC icon
114
Kinross Gold
KGC
$32.8B
$69K 0.02%
11,250
– –
GLD icon
115
SPDR Gold Trust
GLD
$142B
$65.8K 0.01%
320
– –
WPM icon
116
Wheaton Precious Metals
WPM
$60.9B
$61.3K 0.01%
1,300
– –
SPG icon
117
Simon Property Group
SPG
$72.3B
$58.7K 0.01%
375
– –
LNG icon
118
Cheniere Energy
LNG
$52.9B
$58.1K 0.01%
360
– –
PPG icon
119
PPG Industries
PPG
$26.6B
$58K 0.01%
400
– –
UNM icon
120
Unum
UNM
$14.3B
$56.3K 0.01%
1,050
– –
EMN icon
121
Eastman Chemical
EMN
$8.42B
$56.3K 0.01%
562
– –
FAS icon
122
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$56.1K 0.01%
500
– –
INTC icon
123
Intel
INTC
$513B
$55.1K 0.01%
1,247
+247
+25% +$11K
DELL icon
124
Dell
DELL
$293B
$54.8K 0.01%
+480
New +$44.8K
TSM icon
125
TSMC
TSM
$2.18T
$54.4K 0.01%
400
-684
-63% -$85K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Hoey Investments held 380 positions worth $456M, up 28% from $357M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoey Investments's Q1 2024 filing shows 26 new, 40 increased, 83 reduced and 29 closed positions. Its largest new stake was Lyft: 27,200 shares worth $526K. The largest sale was Apple, an estimated $25.5M.

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

  • Hoey Investments's largest Q1 2024 buy was Lyft: 27,200 shares worth $526K.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q1 2024, an estimated $16.4M increase.
  • Hoey Investments's biggest Q1 2024 reduction was Apple, cutting an estimated $25.5M.
  • Hoey Investments fully exited Snowflake in Q1 2024, selling an estimated $1.16M.
  • Hoey Investments's ten largest holdings make up 81% of its $456M portfolio in Q1 2024.
  • Hoey Investments opened 26 new positions and closed 29 in Q1 2024.
  • Hoey Investments's portfolio value rose 28% quarter-over-quarter to $456M.

Based on Hoey Investments's 13F filing for Q1 2024, filed 10 May 2024.