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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
+12.05%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$60.5M
Cap. Flow
+$19.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
86.16%
Holding
462
New
64
Increased
60
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.66M
2
NVDA icon
NVIDIA
NVDA
+$8.51M
3
META icon
Meta Platforms (Facebook)
META
+$7.38M
4
AVGO icon
Broadcom
AVGO
+$7.3M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.7M
2
CRWD icon
CrowdStrike
CRWD
+$7.92M
3
MSFT icon
Microsoft
MSFT
+$3.92M
4
AMD icon
Advanced Micro Devices
AMD
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 50.37%
2 Consumer Discretionary 22.65%
3 Communication Services 12.15%
4 Financials 6.6%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56.9K 0.01%
860
+8
+0.9% +$543
PVH icon
127
PVH
PVH
$4.04B
$55.4K 0.01%
+524
New +$53.7K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$54K 0.01%
411
+407
+10,175% +$55.5K
KGC icon
129
Kinross Gold
KGC
$32.8B
$52.1K 0.01%
5,625
-5,625
-50% -$55.4K
EMN icon
130
Eastman Chemical
EMN
$8.42B
$51.3K 0.01%
562
– –
CMG icon
131
Chipotle Mexican Grill
CMG
$41.5B
$50.5K 0.01%
837
-163
-16% -$9.82K
CEG icon
132
Constellation Energy
CEG
$95.6B
$49.2K 0.01%
+220
New +$54.9K
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$49.1K 0.01%
+375
New +$51.1K
NVO
134
Novo Nordisk
NVO
$209B
$48.9K 0.01%
568
+500
+735% +$54.1K
WPC icon
135
W.P. Carey
WPC
$16.4B
$48.3K 0.01%
+887
New +$50.5K
PPG icon
136
PPG Industries
PPG
$26.6B
$47.8K 0.01%
400
– –
NTAP icon
137
NetApp
NTAP
$37.2B
$46.4K 0.01%
400
– –
CRWD icon
138
CrowdStrike
CRWD
$218B
$46.2K 0.01%
540
-95,308
-99% -$7.92M
DELL icon
139
Dell
DELL
$293B
$46.1K 0.01%
400
-40
-9% -$5.02K
GFI icon
140
Gold Fields
GFI
$36.5B
$44.2K 0.01%
3,350
-3,350
-50% -$51K
AWK icon
141
American Water Works
AWK
$26.9B
$43K 0.01%
345
– –
WEC icon
142
WEC Energy
WEC
$35.1B
$42.3K 0.01%
+450
New +$43.6K
QLYS icon
143
Qualys
QLYS
$6.35B
$42.1K 0.01%
300
– –
PDT
144
John Hancock Premium Dividend Fund
PDT
$626M
$40.9K 0.01%
3,207
– –
D icon
145
Dominion Energy
D
$59.3B
$40.4K 0.01%
+750
New +$42.8K
MAR icon
146
Marriott International
MAR
$92.3B
$39.6K 0.01%
142
– –
PNC icon
147
PNC Financial Services
PNC
$101B
$38.6K 0.01%
+200
New +$39.3K
AMT icon
148
American Tower
AMT
$80.4B
$38.5K 0.01%
210
-4
-2% -$829
KO icon
149
Coca-Cola
KO
$375B
$38.2K 0.01%
613
+181
+42% +$11.8K
ETJ
150
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$37.2K 0.01%
4,000
– –
4 5
6
7 8

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BPIM
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PC
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PGA
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WI
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LA
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Hoey Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Hoey Investments held 462 positions worth $595M, up 11% from $534M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hoey Investments deployed $19.1M of net new capital in Q4 2024, opening 64 new positions and adding to 60 existing holdings. Its largest new stake was GSK: 13,379 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $10.7M trimmed.

  • Hoey Investments's largest Q4 2024 buy was GSK: 13,379 shares worth $452K.
  • Hoey Investments added most to Palantir in Q4 2024, an estimated $9.66M increase.
  • Hoey Investments's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $10.7M.
  • Hoey Investments fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2024, selling an estimated $612K.
  • Hoey Investments's ten largest holdings make up 86% of its $595M portfolio in Q4 2024.
  • Hoey Investments opened 64 new positions and closed 91 in Q4 2024.
  • Hoey Investments's portfolio value rose 11% quarter-over-quarter to $595M.

Based on Hoey Investments's 13F filing for Q4 2024, filed 12 Feb 2025.