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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
+21.21%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$50.8M
Cap. Flow
+$3.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
70.28%
Holding
373
New
20
Increased
54
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.39M
2
NVDA icon
NVIDIA
NVDA
+$3.09M
3
META icon
Meta Platforms (Facebook)
META
+$2.56M
4
UBER icon
Uber
UBER
+$2.56M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.53M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 48.56%
2 Consumer Discretionary 21.75%
3 Financials 7.59%
4 Healthcare 4.1%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$54.5K 0.02%
500
-1,925
-79% -$205K
KGC icon
127
Kinross Gold
KGC
$32.8B
$53.7K 0.02%
11,250
– –
BDN
128
Brandywine Realty Trust
BDN
$554M
$52.2K 0.02%
+11,231
New +$45.8K
UNM icon
129
Unum
UNM
$14.3B
$50.1K 0.02%
1,050
– –
WY icon
130
Weyerhaeuser
WY
$18.4B
$48.8K 0.02%
1,457
– –
BME icon
131
BlackRock Health Sciences Trust
BME
$570M
$47.2K 0.02%
1,161
-950
-45% -$39.1K
SARK icon
132
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$43.4K 0.01%
400
– –
SPG icon
133
Simon Property Group
SPG
$72.3B
$43.3K 0.01%
375
– –
COHR icon
134
Coherent
COHR
$74.2B
$40.8K 0.01%
800
– –
AMT icon
135
American Tower
AMT
$80.4B
$40.7K 0.01%
210
– –
HPE icon
136
Hewlett Packard
HPE
$70.5B
$40.3K 0.01%
2,400
– –
XYZ
137
Block Inc
XYZ
$47.5B
$38.9K 0.01%
585
+105
+22% +$6.56K
AAPL icon
138
CALL
Apple
AAPL
$4.57T
– –
0
– –
QLYS icon
139
Qualys
QLYS
$6.35B
$38.8K 0.01%
300
– –
PDT
140
John Hancock Premium Dividend Fund
PDT
$626M
$37.8K 0.01%
3,207
– –
AXP icon
141
American Express
AXP
$230B
$34.8K 0.01%
200
– –
INTC icon
142
Intel
INTC
$513B
$33.4K 0.01%
1,000
– –
MA icon
143
Mastercard
MA
$493B
$33.4K 0.01%
85
-43
-34% -$16.1K
ETJ
144
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$32.9K 0.01%
4,000
– –
PCH
145
DELISTED
PotlatchDeltic
PCH
$32.9K 0.01%
622
– –
AOSL icon
146
Alpha and Omega Semiconductor
AOSL
$1.08B
$32.8K 0.01%
1,000
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$32.7K 0.01%
511
– –
CRM icon
148
Salesforce
CRM
$158B
$31.7K 0.01%
+150
New +$30.6K
NTAP icon
149
NetApp
NTAP
$37.2B
$30.6K 0.01%
400
– –
MRVL icon
150
Marvell Technology
MRVL
$196B
$29.9K 0.01%
+500
New +$24.3K
4 5
6
7 8

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BPIM
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Hoey Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Hoey Investments held 373 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hoey Investments's Q2 2023 filing shows 20 new, 54 increased, 83 reduced and 27 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,850 shares worth $122K. The largest sale was Enphase Energy, an estimated $3.53M.

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

  • Hoey Investments's largest Q2 2023 buy was Chipotle Mexican Grill: 2,850 shares worth $122K.
  • Hoey Investments added most to Amazon in Q2 2023, an estimated $6.39M increase.
  • Hoey Investments's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $3.53M.
  • Hoey Investments fully exited CVS Health in Q2 2023, selling an estimated $299K.
  • Hoey Investments's ten largest holdings make up 70% of its $307M portfolio in Q2 2023.
  • Hoey Investments opened 20 new positions and closed 27 in Q2 2023.
  • Hoey Investments's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Hoey Investments's 13F filing for Q2 2023, filed 11 Aug 2023.