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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
-5.01%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$23M
Cap. Flow
-$1.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
80.48%
Holding
287
New
34
Increased
44
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.96M
3
NVDA icon
NVIDIA
NVDA
+$5.99M
4
AAPL icon
Apple
AAPL
+$4.26M
5
AMZN icon
Amazon
AMZN
+$3.43M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
WMT icon
Walmart Inc
WMT
+$9.67M
3
LOW icon
Lowe's Companies
LOW
+$8.43M
4
TGT icon
Target
TGT
+$5.62M
5
BKNG icon
Booking.com
BKNG
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 48.75%
2 Consumer Discretionary 19.05%
3 Communication Services 7.7%
4 Financials 6.63%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
126
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$30K 0.01%
1,173
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$30K 0.01%
133
-193
-59% -$48.2K
KR icon
128
Kroger
KR
$34.8B
$29K 0.01%
+500
New +$24.8K
ADM icon
129
Archer Daniels Midland
ADM
$36.9B
$27K 0.01%
+300
New +$23.4K
RODM icon
130
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$27K 0.01%
939
– –
RIVN icon
131
CALL
Rivian
RIVN
$23.2B
$25K 0.01%
500
– –
USA icon
132
Liberty All-Star Equity Fund
USA
$1.85B
$25K 0.01%
3,053
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$192B
$24K 0.01%
164
– –
ALL icon
134
Allstate
ALL
$67.5B
$23K 0.01%
166
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$22K 0.01%
300
-300
-50% -$20.1K
PLTR icon
136
Palantir
PLTR
$413B
$21K 0.01%
1,500
-2,000
-57% -$26.7K
ETN icon
137
Eaton
ETN
$174B
$20K 0.01%
134
– –
BLW icon
138
BlackRock Limited Duration Income Trust
BLW
$493M
$19K 0.01%
1,347
– –
EPD icon
139
Enterprise Products Partners
EPD
$81.7B
$19K 0.01%
750
– –
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$16.7B
$19K 0.01%
120
– –
JRI icon
141
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$19K 0.01%
1,238
– –
PTY icon
142
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$19K 0.01%
1,211
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.1B
$19K 0.01%
171
– –
UBER icon
144
Uber
UBER
$153B
$18K ﹤0.01%
508
-812
-62% -$29.2K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
227
– –
DXC icon
146
DXC Technology
DXC
$1.73B
$17K ﹤0.01%
517
– –
OGN icon
147
Organon & Co
OGN
$3.57B
$17K ﹤0.01%
481
-12
-2% -$410
PSX icon
148
Phillips 66
PSX
$81.4B
$17K ﹤0.01%
200
-750
-79% -$63.1K
LH icon
149
Labcorp
LH
$25.9B
$16K ﹤0.01%
70
– –
AMGN icon
150
Amgen
AMGN
$222B
$15K ﹤0.01%
60
-58
-49% -$13.3K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Hoey Investments held 287 positions worth $369M, down 5.9% from $392M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hoey Investments's Q1 2022 filing shows 34 new, 44 increased, 59 reduced and 28 closed positions. Its largest new stake was Spotify: 12,122 shares worth $1.83M. The largest sale was Home Depot, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q1 2022 buy was Spotify: 12,122 shares worth $1.83M.
  • Hoey Investments added most to Alphabet (Google) Class A in Q1 2022, an estimated $13.5M increase.
  • Hoey Investments's biggest Q1 2022 reduction was Home Depot, cutting an estimated $11M.
  • Hoey Investments fully exited Salesforce in Q1 2022, selling an estimated $504K.
  • Hoey Investments's ten largest holdings make up 80% of its $369M portfolio in Q1 2022.
  • Hoey Investments opened 34 new positions and closed 28 in Q1 2022.
  • Hoey Investments's portfolio value fell 5.9% quarter-over-quarter to $369M.

Based on Hoey Investments's 13F filing for Q1 2022, filed 25 Apr 2022.