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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
+2.25%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18.8M
Cap. Flow
+$18.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
75.33%
Holding
268
New
76
Increased
41
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
3
AMZN icon
Amazon
AMZN
+$2.56M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.05M
2
ZTS icon
Zoetis
ZTS
+$2.54M
3
WMT icon
Walmart Inc
WMT
+$1.53M
4
GE icon
GE Aerospace
GE
+$961K
5
BHP icon
BHP
BHP
+$954K

Sector Composition

Rank Sector Weight
1 Technology 42.62%
2 Consumer Discretionary 28.23%
3 Financials 6.11%
4 Consumer Staples 5.75%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
151
Keysight
KEYS
$58.3B
$17K 0.01%
119
– –
STOR
152
DELISTED
STORE Capital Corporation
STOR
$17K 0.01%
500
– –
PLLL
153
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$17K 0.01%
+250
New +$17K
DXC icon
154
DXC Technology
DXC
$1.73B
$16K 0.01%
517
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.1B
$16K 0.01%
171
– –
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15K 0.01%
271
– –
JHI
157
John Hancock Investors Trust
JHI
$117M
$15K 0.01%
856
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14K ﹤0.01%
572
– –
FTSM icon
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13K ﹤0.01%
213
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K ﹤0.01%
+117
New +$12.2K
PRFZ icon
161
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$13K ﹤0.01%
375
– –
DKNG icon
162
CALL
DraftKings
DKNG
$11.9B
$12K ﹤0.01%
+200
New +$12K
EMF
163
Templeton Emerging Markets Fund
EMF
$326M
$12K ﹤0.01%
610
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$12K ﹤0.01%
82
– –
FTSL icon
165
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$11K ﹤0.01%
226
– –
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11K ﹤0.01%
66
– –
OM icon
167
Outset Medical
OM
$90.8M
$11K ﹤0.01%
13
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
282
– –
WORK
169
DELISTED
Slack Technologies, Inc.
WORK
$11K ﹤0.01%
270
-400
-60% -$16.7K
CGC
170
Canopy Growth
CGC
$410M
$10K ﹤0.01%
+30
New +$10.6K
CMI icon
171
Cummins
CMI
$88.7B
$10K ﹤0.01%
37
+12
+48% +$3K
IAU icon
172
iShares Gold Trust
IAU
$64.4B
$10K ﹤0.01%
313
– –
REGL icon
173
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$10K ﹤0.01%
138
– –
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.03T
$10K ﹤0.01%
27
– –
SLACU
175
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$10K ﹤0.01%
+1,000
New +$10.3K
5 6
7
8 9

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BPIM
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Hoey Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Hoey Investments held 268 positions worth $297M, up 6.7% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoey Investments deployed $18.2M of net new capital in Q1 2021, opening 76 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class A: 33,560 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $8.05M trimmed.

  • Hoey Investments's largest Q1 2021 buy was Alphabet (Google) Class A: 33,560 shares worth $3.46M.
  • Hoey Investments added most to Block Inc in Q1 2021, an estimated $5.35M increase.
  • Hoey Investments's biggest Q1 2021 reduction was Apple, cutting an estimated $8.05M.
  • Hoey Investments fully exited Zoetis in Q1 2021, selling an estimated $2.54M.
  • Hoey Investments's ten largest holdings make up 75% of its $297M portfolio in Q1 2021.
  • Hoey Investments opened 76 new positions and closed 20 in Q1 2021.
  • Hoey Investments's portfolio value rose 6.7% quarter-over-quarter to $297M.

Based on Hoey Investments's 13F filing for Q1 2021, filed 12 Nov 2021.