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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
-0.69%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$22.5M
Cap. Flow
+$26.3M
Cap. Flow %
10.33%
Top 10 Hldgs %
62.52%
Holding
359
New
52
Increased
77
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.71M
2
COP icon
ConocoPhillips
COP
+$2.2M
3
LRCX icon
Lam Research
LRCX
+$2M
4
GS icon
Goldman Sachs
GS
+$1.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.4M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Consumer Discretionary 23.86%
3 Financials 8.7%
4 Healthcare 7.4%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$71K 0.03%
+3,000
New +$66.6K
APA icon
127
CALL
APA Corp
APA
$13.2B
– –
0
– –
KKR icon
128
KKR & Co
KKR
$92.3B
$67K 0.03%
1,569
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$64K 0.03%
181
+1
+0.6% +$397
AWK icon
130
American Water Works
AWK
$26.9B
$62K 0.02%
475
-186
-28% -$28K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$126B
$62K 0.02%
213
+200
+1,538% +$57.5K
BX icon
132
Blackstone
BX
$110B
$61K 0.02%
725
– –
BAC icon
133
CALL
Bank of America
BAC
$442B
– –
0
– –
XYZ
134
CALL
Block Inc
XYZ
$47.5B
– –
0
– –
AMAT icon
135
Applied Materials
AMAT
$428B
$59K 0.02%
725
– –
ADM icon
136
Archer Daniels Midland
ADM
$36.9B
$56K 0.02%
700
+400
+133% +$32.9K
COIN icon
137
Coinbase
COIN
$40.5B
$56K 0.02%
865
+750
+652% +$52.4K
TSLA icon
138
CALL
Tesla
TSLA
$1.3T
– –
0
– –
PTON icon
139
Peloton Interactive
PTON
$2.49B
$52K 0.02%
+7,500
New +$76.2K
PYPL icon
140
CALL
PayPal
PYPL
$50.5B
– –
0
– –
BHP icon
141
BHP
BHP
$230B
$50K 0.02%
1,000
– –
GFI icon
142
Gold Fields
GFI
$36.5B
$50K 0.02%
+6,200
New +$53.4K
AMT icon
143
American Tower
AMT
$80.4B
$45K 0.02%
+210
New +$54K
MA icon
144
Mastercard
MA
$493B
$44K 0.02%
156
– –
PPG icon
145
PPG Industries
PPG
$26.6B
$44K 0.02%
400
– –
PDT
146
John Hancock Premium Dividend Fund
PDT
$626M
$43K 0.02%
3,207
– –
VLO icon
147
Valero Energy
VLO
$85.9B
$43K 0.02%
400
– –
KEYS icon
148
Keysight
KEYS
$58.3B
$42K 0.02%
269
– –
QLYS icon
149
Qualys
QLYS
$6.35B
$42K 0.02%
300
– –
XYZ
150
Block Inc
XYZ
$47.5B
$42K 0.02%
770
-5,578
-88% -$395K
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Hoey Investments held 359 positions worth $255M, up 9.7% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hoey Investments deployed $26.3M of net new capital in Q3 2022, opening 52 new positions and adding to 77 existing holdings. Its largest new stake was Lam Research: 45,020 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $16.4M trimmed.

  • Hoey Investments's largest Q3 2022 buy was Lam Research: 45,020 shares worth $1.65M.
  • Hoey Investments added most to Amazon in Q3 2022, an estimated $3.71M increase.
  • Hoey Investments's biggest Q3 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $16.4M.
  • Hoey Investments fully exited Direxion Daily Technology Bull 3x ETF in Q3 2022, selling an estimated $4.77M.
  • Hoey Investments's ten largest holdings make up 63% of its $255M portfolio in Q3 2022.
  • Hoey Investments opened 52 new positions and closed 30 in Q3 2022.
  • Hoey Investments's portfolio value rose 9.7% quarter-over-quarter to $255M.

Based on Hoey Investments's 13F filing for Q3 2022, filed 14 Nov 2022.