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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
+16.89%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$55.4M
Cap. Flow
+$7M
Cap. Flow %
1.96%
Top 10 Hldgs %
78.56%
Holding
384
New
30
Increased
44
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$7.43M
3
AMZN icon
Amazon
AMZN
+$6.6M
4
AMGN icon
Amgen
AMGN
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
BAC icon
Bank of America
BAC
+$2.48M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 50.56%
2 Consumer Discretionary 23.27%
3 Communication Services 6.68%
4 Financials 5.12%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
126
United States Copper Index Fund
CPER
$772M
$48.3K 0.01%
2,000
– –
UNM icon
127
Unum
UNM
$14.3B
$47.5K 0.01%
1,050
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
$47.1K 0.01%
+850
New +$43.1K
AMT icon
129
American Tower
AMT
$80.4B
$45.3K 0.01%
210
– –
XYZ
130
Block Inc
XYZ
$47.5B
$44.5K 0.01%
575
– –
SARK icon
131
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$44.1K 0.01%
567
– –
PLUG icon
132
Plug Power
PLUG
$3.04B
$42.8K 0.01%
9,522
-5,808
-38% -$30.5K
OXY icon
133
Occidental Petroleum
OXY
$55.9B
$41.8K 0.01%
700
-17,265
-96% -$1.05M
FAS icon
134
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$41.3K 0.01%
500
– –
HPE icon
135
Hewlett Packard
HPE
$70.5B
$40.8K 0.01%
2,400
– –
CRM icon
136
Salesforce
CRM
$158B
$39.5K 0.01%
150
– –
AAPL icon
137
CALL
Apple
AAPL
$4.57T
– –
0
– –
CTRA
138
DELISTED
Coterra Energy
CTRA
$37.4K 0.01%
1,467
+325
+28% +$8.71K
SCHW
139
Charles Schwab
SCHW
$187B
$37.1K 0.01%
539
-16
-3% -$924
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$35.7K 0.01%
+690
New +$32.6K
NTAP icon
141
NetApp
NTAP
$37.2B
$35.3K 0.01%
400
– –
PH icon
142
Parker-Hannifin
PH
$135B
$34.6K 0.01%
75
+50
+200% +$20.8K
PDT
143
John Hancock Premium Dividend Fund
PDT
$626M
$34.2K 0.01%
3,207
– –
ABT icon
144
Abbott
ABT
$187B
$33K 0.01%
300
-200
-40% -$20K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$32K 0.01%
135
– –
ETJ
146
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$31.4K 0.01%
4,000
– –
PCH
147
DELISTED
PotlatchDeltic
PCH
$30.5K 0.01%
622
– –
MORF
148
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$28.9K 0.01%
+1,000
New +$23.8K
SNY icon
149
Sanofi
SNY
$104B
$28.4K 0.01%
572
+500
+694% +$24.4K
CPE
150
DELISTED
Callon Petroleum Company
CPE
$27.6K 0.01%
853
+275
+48% +$9.42K
4 5
6
7 8

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Hoey Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Hoey Investments held 384 positions worth $357M, up 18% from $302M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoey Investments's Q4 2023 filing shows 30 new, 44 increased, 81 reduced and 32 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M. The largest sale was ConocoPhillips, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q4 2023 buy was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q4 2023, an estimated $11.8M increase.
  • Hoey Investments's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $3.57M.
  • Hoey Investments fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.5M.
  • Hoey Investments's ten largest holdings make up 79% of its $357M portfolio in Q4 2023.
  • Hoey Investments opened 30 new positions and closed 32 in Q4 2023.
  • Hoey Investments's portfolio value rose 18% quarter-over-quarter to $357M.

Based on Hoey Investments's 13F filing for Q4 2023, filed 13 Feb 2024.