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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
+14.86%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$39.6M
Cap. Flow
+$869K
Cap. Flow %
0.26%
Top 10 Hldgs %
65.15%
Holding
274
New
28
Increased
50
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.75M
2
META icon
Meta Platforms (Facebook)
META
+$2.68M
3
BHP icon
BHP
BHP
+$2.49M
4
GS icon
Goldman Sachs
GS
+$2.48M
5
CMC icon
Commercial Metals
CMC
+$2.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
AAPL icon
Apple
AAPL
+$7.06M
4
NVDA icon
NVIDIA
NVDA
+$5.33M
5
XYZ
Block Inc
XYZ
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Consumer Discretionary 23.21%
3 Financials 8.72%
4 Consumer Staples 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
151
Organon & Co
OGN
$3.57B
$17K 0.01%
+551
New +$18.1K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.1B
$17K 0.01%
171
– –
STOR
153
DELISTED
STORE Capital Corporation
STOR
$17K 0.01%
500
– –
JHI
154
John Hancock Investors Trust
JHI
$117M
$16K ﹤0.01%
856
– –
VZ icon
155
Verizon
VZ
$196B
$16K ﹤0.01%
289
-103
-26% -$5.91K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15K ﹤0.01%
271
– –
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15K ﹤0.01%
572
– –
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$14K ﹤0.01%
375
– –
FTSM icon
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13K ﹤0.01%
213
– –
SYK icon
160
Stryker
SYK
$130B
$13K ﹤0.01%
+50
New +$12.8K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$13K ﹤0.01%
82
– –
EMF
162
Templeton Emerging Markets Fund
EMF
$326M
$12K ﹤0.01%
610
– –
WORK
163
DELISTED
Slack Technologies, Inc.
WORK
$12K ﹤0.01%
270
– –
AMC icon
164
AMC Entertainment Holdings
AMC
$2.31B
$11K ﹤0.01%
+20
New +$5.3K
FTSL icon
165
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$11K ﹤0.01%
226
– –
MAR icon
166
Marriott International
MAR
$92.3B
$11K ﹤0.01%
+80
New +$11.5K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11K ﹤0.01%
66
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
282
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.03T
$11K ﹤0.01%
27
– –
DKNG icon
170
CALL
DraftKings
DKNG
$11.9B
$10K ﹤0.01%
200
– –
IAU icon
171
iShares Gold Trust
IAU
$64.4B
$10K ﹤0.01%
311
-2
-0.6% -$69
OM icon
172
Outset Medical
OM
$90.8M
$10K ﹤0.01%
13
– –
REGL icon
173
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$10K ﹤0.01%
138
– –
SLACU
174
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
– –
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$9K ﹤0.01%
349
– –
5 6
7
8 9

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Hoey Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Hoey Investments held 274 positions worth $337M, up 13% from $297M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments's Q2 2021 filing shows 28 new, 50 increased, 54 reduced and 39 closed positions. Its largest new stake was BHP: 37,729 shares worth $2.45M. The largest sale was Amazon, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2021 buy was BHP: 37,729 shares worth $2.45M.
  • Hoey Investments added most to Kohl's in Q2 2021, an estimated $2.75M increase.
  • Hoey Investments's biggest Q2 2021 reduction was Amazon, cutting an estimated $14.3M.
  • Hoey Investments fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $370K.
  • Hoey Investments's ten largest holdings make up 65% of its $337M portfolio in Q2 2021.
  • Hoey Investments opened 28 new positions and closed 39 in Q2 2021.
  • Hoey Investments's portfolio value rose 13% quarter-over-quarter to $337M.

Based on Hoey Investments's 13F filing for Q2 2021, filed 12 Nov 2021.