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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
+14.86%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$39.6M
Cap. Flow
+$869K
Cap. Flow %
0.26%
Top 10 Hldgs %
65.15%
Holding
274
New
28
Increased
50
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.75M
2
META icon
Meta Platforms (Facebook)
META
+$2.68M
3
BHP icon
BHP
BHP
+$2.49M
4
GS icon
Goldman Sachs
GS
+$2.48M
5
CMC icon
Commercial Metals
CMC
+$2.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
AAPL icon
Apple
AAPL
+$7.06M
4
NVDA icon
NVIDIA
NVDA
+$5.33M
5
XYZ
Block Inc
XYZ
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Consumer Discretionary 23.21%
3 Financials 8.72%
4 Consumer Staples 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
126
Unum
UNM
$14.3B
$30K 0.01%
1,050
– –
UPS icon
127
United Parcel Service
UPS
$88.9B
$30K 0.01%
145
+100
+222% +$20K
ARW icon
128
Arrow Electronics
ARW
$10.4B
$29K 0.01%
257
-763
-75% -$89.4K
MCK icon
129
McKesson
MCK
$101B
$29K 0.01%
151
-286
-65% -$55.2K
RODM icon
130
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$29K 0.01%
939
– –
ATVI
131
DELISTED
Activision Blizzard
ATVI
$29K 0.01%
302
– –
LEN icon
132
Lennar Class A
LEN
$21.2B
$27K 0.01%
280
-577
-67% -$55.7K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$27K 0.01%
1,000
+914
+1,063% +$23.8K
USA icon
134
Liberty All-Star Equity Fund
USA
$1.85B
$25K 0.01%
2,775
– –
PTY icon
135
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$24K 0.01%
1,211
– –
BLW icon
136
BlackRock Limited Duration Income Trust
BLW
$493M
$23K 0.01%
1,347
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$192B
$23K 0.01%
164
– –
ALL icon
138
Allstate
ALL
$67.5B
$22K 0.01%
166
– –
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$16.7B
$21K 0.01%
+120
New +$20.8K
TER icon
140
Teradyne
TER
$59.3B
$21K 0.01%
160
-210
-57% -$26.9K
DXC icon
141
DXC Technology
DXC
$1.73B
$20K 0.01%
517
– –
ETN icon
142
Eaton
ETN
$174B
$20K 0.01%
134
– –
JRI icon
143
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$20K 0.01%
1,238
– –
PLL
144
DELISTED
Piedmont Lithium
PLL
$20K 0.01%
+250
New +$17K
FSR
145
DELISTED
Fisker Inc.
FSR
$19K 0.01%
+1,000
New +$14.8K
EPD icon
146
Enterprise Products Partners
EPD
$81.7B
$18K 0.01%
750
– –
KEYS icon
147
Keysight
KEYS
$58.3B
$18K 0.01%
119
– –
SHOP icon
148
Shopify
SHOP
$195B
$18K 0.01%
120
+100
+500% +$12.3K
TSM icon
149
TSMC
TSM
$2.18T
$18K 0.01%
150
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17K 0.01%
254
-507
-67% -$33.4K
4 5
6
7 8

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PGA
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Hoey Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Hoey Investments held 274 positions worth $337M, up 13% from $297M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments's Q2 2021 filing shows 28 new, 50 increased, 54 reduced and 39 closed positions. Its largest new stake was BHP: 37,729 shares worth $2.45M. The largest sale was Amazon, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2021 buy was BHP: 37,729 shares worth $2.45M.
  • Hoey Investments added most to Kohl's in Q2 2021, an estimated $2.75M increase.
  • Hoey Investments's biggest Q2 2021 reduction was Amazon, cutting an estimated $14.3M.
  • Hoey Investments fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $370K.
  • Hoey Investments's ten largest holdings make up 65% of its $337M portfolio in Q2 2021.
  • Hoey Investments opened 28 new positions and closed 39 in Q2 2021.
  • Hoey Investments's portfolio value rose 13% quarter-over-quarter to $337M.

Based on Hoey Investments's 13F filing for Q2 2021, filed 12 Nov 2021.