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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
+2.25%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18.8M
Cap. Flow
+$18.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
75.33%
Holding
268
New
76
Increased
41
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
3
AMZN icon
Amazon
AMZN
+$2.56M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.05M
2
ZTS icon
Zoetis
ZTS
+$2.54M
3
WMT icon
Walmart Inc
WMT
+$1.53M
4
GE icon
GE Aerospace
GE
+$961K
5
BHP icon
BHP
BHP
+$954K

Sector Composition

Rank Sector Weight
1 Technology 42.62%
2 Consumer Discretionary 28.23%
3 Financials 6.11%
4 Consumer Staples 5.75%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$237B
$33K 0.01%
+677
New +$33.1K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.6B
$32K 0.01%
+200
New +$30.2K
CSCO icon
128
Cisco
CSCO
$479B
$31K 0.01%
597
+37
+7% +$1.74K
A icon
129
Agilent Technologies
A
$41.2B
$30K 0.01%
238
– –
AMSC icon
130
American Superconductor
AMSC
$1.59B
$30K 0.01%
1,608
-1,492
-48% -$36.9K
FGD icon
131
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$29K 0.01%
1,173
– –
MRNA icon
132
Moderna
MRNA
$23.6B
$29K 0.01%
220
+200
+1,000% +$29K
NTAP icon
133
NetApp
NTAP
$37.2B
$29K 0.01%
400
– –
UNM icon
134
Unum
UNM
$14.3B
$29K 0.01%
1,050
– –
RODM icon
135
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$28K 0.01%
939
-57
-6% -$1.66K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$28K 0.01%
302
– –
BLW icon
137
BlackRock Limited Duration Income Trust
BLW
$493M
$23K 0.01%
1,347
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23K 0.01%
+440
New +$22K
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$23K 0.01%
+50
New +$23.9K
VZ icon
140
Verizon
VZ
$196B
$23K 0.01%
392
+103
+36% +$5.81K
PTY icon
141
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$22K 0.01%
1,211
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$192B
$22K 0.01%
164
– –
USA icon
143
Liberty All-Star Equity Fund
USA
$1.85B
$21K 0.01%
2,775
– –
ALL icon
144
Allstate
ALL
$67.5B
$19K 0.01%
166
– –
C icon
145
Citigroup
C
$226B
$19K 0.01%
260
– –
ETN icon
146
Eaton
ETN
$174B
$19K 0.01%
134
-154
-53% -$19.9K
JRI icon
147
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$18K 0.01%
1,238
– –
TSM icon
148
TSMC
TSM
$2.18T
$18K 0.01%
+150
New +$18.6K
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$18K 0.01%
+408
New +$18.4K
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
$17K 0.01%
750
– –
4 5
6
7 8

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BPIM
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PGA
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Hoey Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Hoey Investments held 268 positions worth $297M, up 6.7% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoey Investments deployed $18.2M of net new capital in Q1 2021, opening 76 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class A: 33,560 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $8.05M trimmed.

  • Hoey Investments's largest Q1 2021 buy was Alphabet (Google) Class A: 33,560 shares worth $3.46M.
  • Hoey Investments added most to Block Inc in Q1 2021, an estimated $5.35M increase.
  • Hoey Investments's biggest Q1 2021 reduction was Apple, cutting an estimated $8.05M.
  • Hoey Investments fully exited Zoetis in Q1 2021, selling an estimated $2.54M.
  • Hoey Investments's ten largest holdings make up 75% of its $297M portfolio in Q1 2021.
  • Hoey Investments opened 76 new positions and closed 20 in Q1 2021.
  • Hoey Investments's portfolio value rose 6.7% quarter-over-quarter to $297M.

Based on Hoey Investments's 13F filing for Q1 2021, filed 12 Nov 2021.