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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
+12.05%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$60.5M
Cap. Flow
+$19.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
86.16%
Holding
462
New
64
Increased
60
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.66M
2
NVDA icon
NVIDIA
NVDA
+$8.51M
3
META icon
Meta Platforms (Facebook)
META
+$7.38M
4
AVGO icon
Broadcom
AVGO
+$7.3M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.7M
2
CRWD icon
CrowdStrike
CRWD
+$7.92M
3
MSFT icon
Microsoft
MSFT
+$3.92M
4
AMD icon
Advanced Micro Devices
AMD
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 50.37%
2 Consumer Discretionary 22.65%
3 Communication Services 12.15%
4 Financials 6.6%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
101
Brandywine Realty Trust
BDN
$554M
$91.8K 0.02%
16,386
– –
MDT icon
102
Medtronic
MDT
$112B
$88.8K 0.01%
1,112
+251
+29% +$21.7K
ITW icon
103
Illinois Tool Works
ITW
$84.5B
$88.7K 0.01%
350
+318
+994% +$84.4K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$191B
$84.7K 0.01%
500
-2,589
-84% -$454K
LLY icon
105
Eli Lilly
LLY
$1.06T
$81.1K 0.01%
105
-228
-68% -$189K
ARM icon
106
Arm
ARM
$302B
$80.2K 0.01%
650
-1,170
-64% -$165K
GLD icon
107
SPDR Gold Trust
GLD
$141B
$77.5K 0.01%
320
– –
UNM icon
108
Unum
UNM
$14.3B
$76.7K 0.01%
1,050
– –
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.9B
$74.5K 0.01%
+1,000
New +$72.7K
BITU icon
110
ProShares Ultra Bitcoin ETF
BITU
$359M
$74.1K 0.01%
+1,500
New +$64.1K
AMAT icon
111
Applied Materials
AMAT
$428B
$72.5K 0.01%
446
+53
+13% +$9.61K
SCHF icon
112
Schwab International Equity ETF
SCHF
$68.7B
$71.4K 0.01%
3,860
-114
-3% -$2.23K
COP icon
113
ConocoPhillips
COP
$141B
$70.6K 0.01%
712
+631
+779% +$67K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.77B
$70.1K 0.01%
+530
New +$74.5K
NSC icon
115
Norfolk Southern
NSC
$75.1B
$69.7K 0.01%
297
+281
+1,756% +$71.4K
LYFT icon
116
Lyft
LYFT
$6.63B
$67.1K 0.01%
5,200
-6,160
-54% -$91.3K
EA
117
DELISTED
Electronic Arts
EA
$66.3K 0.01%
453
-78
-15% -$12K
DIS icon
118
Walt Disney
DIS
$181B
$65.3K 0.01%
586
-492
-46% -$51.7K
KR icon
119
Kroger
KR
$34.8B
$64.8K 0.01%
+1,059
New +$62.1K
SPG icon
120
Simon Property Group
SPG
$72.3B
$64.6K 0.01%
375
– –
DVN icon
121
Devon Energy
DVN
$47.3B
$63.6K 0.01%
1,943
-156
-7% -$5.88K
CDNS icon
122
Cadence Design Systems
CDNS
$93.4B
$63.1K 0.01%
+210
New +$61K
SQQQ icon
123
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$62.3K 0.01%
400
– –
TDS icon
124
Telephone and Data Systems
TDS
$3.75B
$61.2K 0.01%
1,793
-1,187
-40% -$36.1K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$58.8K 0.01%
+840
New +$60.6K
3 4
5
6 7

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PA
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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 2024 Portfolio in Review

As of Q4 2024, Hoey Investments held 462 positions worth $595M, up 11% from $534M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hoey Investments deployed $19.1M of net new capital in Q4 2024, opening 64 new positions and adding to 60 existing holdings. Its largest new stake was GSK: 13,379 shares worth $452K.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $10.7M trimmed.

  • Hoey Investments's largest Q4 2024 buy was GSK: 13,379 shares worth $452K.
  • Hoey Investments added most to Palantir in Q4 2024, an estimated $9.66M increase.
  • Hoey Investments's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $10.7M.
  • Hoey Investments fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2024, selling an estimated $612K.
  • Hoey Investments's ten largest holdings make up 86% of its $595M portfolio in Q4 2024.
  • Hoey Investments opened 64 new positions and closed 91 in Q4 2024.
  • Hoey Investments's portfolio value rose 11% quarter-over-quarter to $595M.

Based on Hoey Investments's 13F filing for Q4 2024, filed 12 Feb 2025.