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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
-3.39%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$5.2M
Cap. Flow
+$8.93M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.13%
Holding
372
New
24
Increased
53
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.49M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
GE icon
GE Aerospace
GE
+$2.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.57M
2
PLTR icon
Palantir
PLTR
+$916K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$887K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$779K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$582K

Sector Composition

Rank Sector Weight
1 Technology 49.62%
2 Consumer Discretionary 21.29%
3 Financials 7.73%
4 Industrials 4.11%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
126
Elbit Systems
ESLT
$40.3B
$49.5K 0.02%
+250
New +$51.2K
ABT icon
127
Abbott
ABT
$187B
$48.4K 0.02%
500
– –
ADBE icon
128
Adobe
ADBE
$105B
$47.9K 0.02%
94
+79
+527% +$41.4K
CPER icon
129
United States Copper Index Fund
CPER
$772M
$46K 0.02%
+2,000
New +$46.9K
ET icon
130
Energy Transfer Partners
ET
$69.3B
$45.8K 0.02%
+3,266
New +$43.3K
QLYS icon
131
Qualys
QLYS
$6.35B
$45.8K 0.02%
300
– –
WY icon
132
Weyerhaeuser
WY
$18.4B
$44.7K 0.01%
1,457
– –
HPE icon
133
Hewlett Packard
HPE
$70.5B
$41.7K 0.01%
2,400
– –
SQQQ icon
134
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$40.9K 0.01%
80
+40
+100% +$18.8K
SPG icon
135
Simon Property Group
SPG
$72.3B
$40.5K 0.01%
375
– –
COHR icon
136
Coherent
COHR
$74.2B
$37.5K 0.01%
1,150
+350
+44% +$14.4K
INTC icon
137
Intel
INTC
$513B
$35.5K 0.01%
1,000
– –
AMT icon
138
American Tower
AMT
$80.4B
$34.5K 0.01%
210
– –
AXP icon
139
American Express
AXP
$230B
$34.3K 0.01%
230
+30
+15% +$4.91K
AAPL icon
140
CALL
Apple
AAPL
$4.57T
– –
0
– –
E icon
141
ENI
E
$77.5B
$31.9K 0.01%
1,000
– –
CTRA
142
DELISTED
Coterra Energy
CTRA
$30.9K 0.01%
1,142
– –
PDT
143
John Hancock Premium Dividend Fund
PDT
$626M
$30.9K 0.01%
3,207
– –
ETJ
144
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$30.7K 0.01%
4,000
– –
SCHW
145
Charles Schwab
SCHW
$187B
$30.5K 0.01%
555
-500
-47% -$30.2K
CRM icon
146
Salesforce
CRM
$158B
$30.4K 0.01%
150
– –
NTAP icon
147
NetApp
NTAP
$37.2B
$30.4K 0.01%
400
– –
AOSL icon
148
Alpha and Omega Semiconductor
AOSL
$1.08B
$29.8K 0.01%
1,000
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$29.7K 0.01%
511
– –
FAS icon
150
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$29.4K 0.01%
500
-4,750
-90% -$317K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Hoey Investments held 372 positions worth $302M, down 1.7% from $307M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hoey Investments's Q3 2023 filing shows 24 new, 53 increased, 73 reduced and 18 closed positions. Its largest new stake was Elbit Systems: 250 shares worth $49.5K. The largest sale was ProShares UltraPro QQQ, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2023 buy was Elbit Systems: 250 shares worth $49.5K.
  • Hoey Investments added most to NVIDIA in Q3 2023, an estimated $7.49M increase.
  • Hoey Investments's biggest Q3 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $3.57M.
  • Hoey Investments fully exited Palantir in Q3 2023, selling an estimated $916K.
  • Hoey Investments's ten largest holdings make up 72% of its $302M portfolio in Q3 2023.
  • Hoey Investments opened 24 new positions and closed 18 in Q3 2023.
  • Hoey Investments's portfolio value fell 1.7% quarter-over-quarter to $302M.

Based on Hoey Investments's 13F filing for Q3 2023, filed 24 Oct 2023.