We are live on ! Find out more
HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$22.6M
Cap. Flow
-$15.7M
Cap. Flow %
-6.78%
Top 10 Hldgs %
63.66%
Holding
345
New
21
Increased
40
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.6M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$852K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$777K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$768K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$597K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.79M
2
PG icon
Procter & Gamble
PG
+$2.34M
3
BAC icon
Bank of America
BAC
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Discretionary 17.09%
3 Financials 8.87%
4 Healthcare 7.77%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$55.8K 0.02%
146
-35
-19% -$13.5K
MA icon
127
Mastercard
MA
$493B
$54.2K 0.02%
156
– –
BX icon
128
Blackstone
BX
$110B
$53.8K 0.02%
725
– –
WPM icon
129
Wheaton Precious Metals
WPM
$60.9B
$50.8K 0.02%
1,300
+300
+30% +$10.8K
PPG icon
130
PPG Industries
PPG
$26.6B
$50.3K 0.02%
400
– –
BOIL icon
131
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$49.6K 0.02%
14
+6
+75% +$46.8K
BIT icon
132
BlackRock Multi-Sector Income Trust
BIT
$702M
$49.4K 0.02%
3,478
-4,971
-59% -$72.7K
TSLA icon
133
CALL
Tesla
TSLA
$1.3T
– –
0
– –
KHC icon
134
Kraft Heinz
KHC
$30B
$47.1K 0.02%
1,156
– –
KEYS icon
135
Keysight
KEYS
$58.3B
$46K 0.02%
269
– –
KGC icon
136
Kinross Gold
KGC
$32.8B
$46K 0.02%
11,250
+1,250
+13% +$4.94K
WY icon
137
Weyerhaeuser
WY
$18.4B
$45.2K 0.02%
1,457
+480
+49% +$14.9K
AMT icon
138
American Tower
AMT
$80.4B
$44.5K 0.02%
210
– –
SPG icon
139
Simon Property Group
SPG
$72.3B
$44.1K 0.02%
375
– –
UNM icon
140
Unum
UNM
$14.3B
$43.1K 0.02%
1,050
– –
CHPT icon
141
ChargePoint
CHPT
$161M
$41.9K 0.02%
220
-100
-31% -$24.3K
PDT
142
John Hancock Premium Dividend Fund
PDT
$626M
$41.5K 0.02%
3,207
– –
GHLD
143
DELISTED
Guild Holdings
GHLD
$40.4K 0.02%
4,008
– –
HPE icon
144
Hewlett Packard
HPE
$70.5B
$38.3K 0.02%
2,400
+200
+9% +$2.95K
XYZ
145
CALL
Block Inc
XYZ
$47.5B
– –
0
– –
FAS icon
146
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$36.8K 0.02%
+500
New +$36.3K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$36.8K 0.02%
511
+211
+70% +$15.9K
PLD icon
148
Prologis
PLD
$133B
$36.6K 0.02%
325
– –
PH icon
149
Parker-Hannifin
PH
$135B
$36.4K 0.02%
+125
New +$35.8K
SMR icon
150
NuScale Power
SMR
$4.03B
$35.9K 0.02%
3,500
– –
4 5
6
7 8

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Hoey Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Hoey Investments held 345 positions worth $232M, down 8.9% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hoey Investments withdrew a net $15.7M in Q4 2022, closing 29 positions and reducing 107 holdings. Its most notable exit was Generac Holdings, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $762K.

  • Hoey Investments's largest Q4 2022 buy was Direxion Daily Technology Bull 3x ETF: 34,500 shares worth $762K.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q4 2022, an estimated $17.6M increase.
  • Hoey Investments's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.79M.
  • Hoey Investments fully exited Generac Holdings in Q4 2022, selling an estimated $941K.
  • Hoey Investments's ten largest holdings make up 64% of its $232M portfolio in Q4 2022.
  • Hoey Investments opened 21 new positions and closed 29 in Q4 2022.
  • Hoey Investments's portfolio value fell 8.9% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q4 2022, filed 14 Feb 2023.