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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
+16.1%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78M
Cap. Flow
+$10.7M
Cap. Flow %
2%
Top 10 Hldgs %
83.22%
Holding
422
New
71
Increased
56
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.77M
2
AMZN icon
Amazon
AMZN
+$6.01M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.2M
3
AMD icon
Advanced Micro Devices
AMD
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 52.78%
2 Consumer Discretionary 21.61%
3 Communication Services 10.94%
4 Financials 4.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
101
CALL
Astera Labs
ALAB
$58B
– –
0
– –
GFI icon
102
Gold Fields
GFI
$36.5B
$99.8K 0.02%
6,700
– –
DVN icon
103
Devon Energy
DVN
$47.3B
$99.5K 0.02%
2,099
– –
KGC icon
104
Kinross Gold
KGC
$32.8B
$93.6K 0.02%
11,250
– –
AMAT icon
105
Applied Materials
AMAT
$428B
$92.7K 0.02%
393
+7
+2% +$1.5K
CSCO icon
106
Cisco
CSCO
$479B
$83.2K 0.02%
1,751
-137
-7% -$6.5K
SQQQ icon
107
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$82.8K 0.02%
400
– –
BA icon
108
Boeing
BA
$185B
$79.9K 0.02%
439
-61
-12% -$10.9K
UPRO icon
109
ProShares UltraPro S&P 500
UPRO
$5.7B
$76.8K 0.01%
1,000
-1,000
-50% -$69.3K
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.7B
$76.3K 0.01%
+3,974
New +$76.9K
EA
111
DELISTED
Electronic Arts
EA
$74K 0.01%
531
-916
-63% -$121K
BDN
112
Brandywine Realty Trust
BDN
$554M
$73.4K 0.01%
16,386
– –
TSM icon
113
TSMC
TSM
$2.18T
$71.3K 0.01%
410
+10
+3% +$1.52K
COIN icon
114
Coinbase
COIN
$40.5B
$69.3K 0.01%
312
– –
GLD icon
115
SPDR Gold Trust
GLD
$141B
$68.8K 0.01%
320
– –
WPM icon
116
Wheaton Precious Metals
WPM
$60.9B
$68.1K 0.01%
1,300
– –
MDT icon
117
Medtronic
MDT
$112B
$67.8K 0.01%
861
-2,674
-76% -$219K
GLW icon
118
Corning
GLW
$143B
$66K 0.01%
+1,700
New +$59.4K
CMG icon
119
Chipotle Mexican Grill
CMG
$41.5B
$62.6K 0.01%
+1,000
New +$62.1K
TDS icon
120
Telephone and Data Systems
TDS
$3.75B
$61.8K 0.01%
2,980
– –
DELL icon
121
Dell
DELL
$293B
$60.7K 0.01%
440
-40
-8% -$5.36K
SPG icon
122
Simon Property Group
SPG
$72.3B
$56.9K 0.01%
375
– –
EMN icon
123
Eastman Chemical
EMN
$8.42B
$55.1K 0.01%
562
– –
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.8B
$54.5K 0.01%
+1,595
New +$59.6K
UNM icon
125
Unum
UNM
$14.3B
$53.7K 0.01%
1,050
– –
3 4
5
6 7

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BPIM
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PC
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PGA
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WI
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LA
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Hoey Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Hoey Investments held 422 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hoey Investments's Q2 2024 filing shows 71 new, 56 increased, 86 reduced and 22 closed positions. Its largest new stake was GE Vernova: 8,196 shares worth $1.41M. The largest sale was Arm, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q2 2024 buy was GE Vernova: 8,196 shares worth $1.41M.
  • Hoey Investments added most to CrowdStrike in Q2 2024, an estimated $6.77M increase.
  • Hoey Investments's biggest Q2 2024 reduction was Arm, cutting an estimated $4.04M.
  • Hoey Investments fully exited SLB Ltd in Q2 2024, selling an estimated $1.41M.
  • Hoey Investments's ten largest holdings make up 83% of its $534M portfolio in Q2 2024.
  • Hoey Investments opened 71 new positions and closed 22 in Q2 2024.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Hoey Investments's 13F filing for Q2 2024, filed 31 Jul 2024.