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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
+34.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$99.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
80.75%
Holding
380
New
26
Increased
40
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$3.48M
4
PANW icon
Palo Alto Networks
PANW
+$3.29M
5
ARM icon
Arm
ARM
+$3.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.79M
3
SNOW icon
Snowflake
SNOW
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$702K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 49.73%
2 Consumer Discretionary 22.81%
3 Communication Services 11.05%
4 Financials 5.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.4B
$52.3K 0.01%
1,457
– –
CMI icon
127
Cummins
CMI
$88.7B
$50.1K 0.01%
170
-189
-53% -$48.7K
QLYS icon
128
Qualys
QLYS
$6.35B
$50.1K 0.01%
300
– –
ARM icon
129
CALL
Arm
ARM
$302B
– –
0
– –
LRCX icon
130
Lam Research
LRCX
$390B
$48.6K 0.01%
+500
New +$44K
TDS icon
131
Telephone and Data Systems
TDS
$3.75B
$47.7K 0.01%
2,980
-572
-16% -$9.76K
CRM icon
132
Salesforce
CRM
$158B
$45.2K 0.01%
150
– –
AWK icon
133
American Water Works
AWK
$26.9B
$42.2K 0.01%
345
-49
-12% -$6.03K
ESLT icon
134
Elbit Systems
ESLT
$40.3B
$42K 0.01%
200
-50
-20% -$10.4K
NTAP icon
135
NetApp
NTAP
$37.2B
$42K 0.01%
400
– –
AMT icon
136
American Tower
AMT
$80.4B
$41.5K 0.01%
210
– –
CTRA
137
DELISTED
Coterra Energy
CTRA
$40.9K 0.01%
1,467
– –
SCHW
138
Charles Schwab
SCHW
$187B
$39K 0.01%
539
– –
VLTO icon
139
Veralto
VLTO
$24B
$38.6K 0.01%
435
-195
-31% -$16.2K
PDT
140
John Hancock Premium Dividend Fund
PDT
$626M
$37.4K 0.01%
3,207
– –
CAVA icon
141
CAVA Group
CAVA
$7.27B
$36.8K 0.01%
525
– –
MAR icon
142
Marriott International
MAR
$92.3B
$35.8K 0.01%
142
-600
-81% -$145K
MORF
143
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$35.2K 0.01%
1,000
– –
ABT icon
144
Abbott
ABT
$187B
$34.1K 0.01%
300
– –
AFRM icon
145
Affirm
AFRM
$25.2B
$34K 0.01%
+913
New +$36.4K
ETJ
146
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$33.4K 0.01%
4,000
– –
PSX icon
147
Phillips 66
PSX
$81.4B
$32.7K 0.01%
200
– –
CPE
148
DELISTED
Callon Petroleum Company
CPE
$30.5K 0.01%
853
– –
PCH
149
DELISTED
PotlatchDeltic
PCH
$29.2K 0.01%
622
– –
ABNB icon
150
Airbnb
ABNB
$107B
$29K 0.01%
176
-22
-11% -$3.33K
4 5
6
7 8

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BPIM
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PGA
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Hoey Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Hoey Investments held 380 positions worth $456M, up 28% from $357M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoey Investments's Q1 2024 filing shows 26 new, 40 increased, 83 reduced and 29 closed positions. Its largest new stake was Lyft: 27,200 shares worth $526K. The largest sale was Apple, an estimated $25.5M.

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

  • Hoey Investments's largest Q1 2024 buy was Lyft: 27,200 shares worth $526K.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q1 2024, an estimated $16.4M increase.
  • Hoey Investments's biggest Q1 2024 reduction was Apple, cutting an estimated $25.5M.
  • Hoey Investments fully exited Snowflake in Q1 2024, selling an estimated $1.16M.
  • Hoey Investments's ten largest holdings make up 81% of its $456M portfolio in Q1 2024.
  • Hoey Investments opened 26 new positions and closed 29 in Q1 2024.
  • Hoey Investments's portfolio value rose 28% quarter-over-quarter to $456M.

Based on Hoey Investments's 13F filing for Q1 2024, filed 10 May 2024.