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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
+17.53%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$57M
Cap. Flow
+$12M
Cap. Flow %
3.05%
Top 10 Hldgs %
72.87%
Holding
275
New
34
Increased
56
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.77M
2
BKNG icon
Booking.com
BKNG
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$5.38M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.68M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.34M
2
MRNA icon
Moderna
MRNA
+$4.97M
3
QCOM icon
Qualcomm
QCOM
+$3.38M
4
CVS icon
CVS Health
CVS
+$3.06M
5
CRWD icon
CrowdStrike
CRWD
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 44.31%
2 Consumer Discretionary 24.86%
3 Financials 7.58%
4 Consumer Staples 5.45%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$101B
$29K 0.01%
118
– –
RODM icon
127
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$28K 0.01%
939
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$28K 0.01%
1,000
– –
AMGN icon
129
Amgen
AMGN
$222B
$27K 0.01%
118
-17
-13% -$3.59K
ARW icon
130
Arrow Electronics
ARW
$10.4B
$26K 0.01%
192
– –
NOW icon
131
ServiceNow
NOW
$129B
$26K 0.01%
200
-1,000
-83% -$131K
UNM icon
132
Unum
UNM
$14.3B
$26K 0.01%
1,050
– –
USA icon
133
Liberty All-Star Equity Fund
USA
$1.85B
$26K 0.01%
3,053
+278
+10% +$2.35K
BE icon
134
Bloom Energy
BE
$64.6B
$24K 0.01%
+1,100
New +$27.8K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$192B
$24K 0.01%
164
– –
BLW icon
136
BlackRock Limited Duration Income Trust
BLW
$493M
$23K 0.01%
1,347
– –
ETN icon
137
Eaton
ETN
$174B
$23K 0.01%
134
– –
RBLX icon
138
Roblox
RBLX
$27B
$23K 0.01%
225
+200
+800% +$19.4K
ADBE icon
139
Adobe
ADBE
$105B
$22K 0.01%
38
-287
-88% -$179K
MU icon
140
Micron Technology
MU
$991B
$22K 0.01%
241
+41
+21% +$3.2K
SAVE
141
DELISTED
Spirit Airlines, Inc.
SAVE
$22K 0.01%
1,000
-1,000
-50% -$23.2K
CI icon
142
Cigna
CI
$74.6B
$21K 0.01%
90
– –
ALL icon
143
Allstate
ALL
$67.5B
$20K 0.01%
166
– –
JRI icon
144
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$20K 0.01%
1,238
– –
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$20K 0.01%
1,211
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.1B
$20K 0.01%
171
– –
LH icon
147
Labcorp
LH
$25.9B
$19K ﹤0.01%
70
+58
+483% +$14.4K
TLRY icon
148
Tilray
TLRY
$622M
$18K ﹤0.01%
260
-587
-69% -$59.1K
DXC icon
149
DXC Technology
DXC
$1.73B
$17K ﹤0.01%
517
– –
JHI
150
John Hancock Investors Trust
JHI
$117M
$17K ﹤0.01%
856
– –
4 5
6
7 8

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Hoey Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Hoey Investments held 275 positions worth $392M, up 17% from $335M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hoey Investments deployed $12M of net new capital in Q4 2021, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was Booking.com: 66,950 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.34M trimmed.

  • Hoey Investments's largest Q4 2021 buy was Booking.com: 66,950 shares worth $6.42M.
  • Hoey Investments added most to Amazon in Q4 2021, an estimated $8.77M increase.
  • Hoey Investments's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.34M.
  • Hoey Investments fully exited CVS Health in Q4 2021, selling an estimated $3.06M.
  • Hoey Investments's ten largest holdings make up 73% of its $392M portfolio in Q4 2021.
  • Hoey Investments opened 34 new positions and closed 22 in Q4 2021.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $392M.

Based on Hoey Investments's 13F filing for Q4 2021, filed 14 Feb 2022.