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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
-0.69%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$22.5M
Cap. Flow
+$26.3M
Cap. Flow %
10.33%
Top 10 Hldgs %
62.52%
Holding
359
New
52
Increased
77
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.71M
2
COP icon
ConocoPhillips
COP
+$2.2M
3
LRCX icon
Lam Research
LRCX
+$2M
4
GS icon
Goldman Sachs
GS
+$1.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.4M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Consumer Discretionary 23.86%
3 Financials 8.7%
4 Healthcare 7.4%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
SMR icon
152
NuScale Power
SMR
$4.03B
$41K 0.02%
+3,500
New +$46K
UNM icon
153
Unum
UNM
$14.3B
$41K 0.02%
1,050
– –
KHC icon
154
Kraft Heinz
KHC
$30B
$39K 0.02%
1,156
-871
-43% -$32.4K
KGC icon
155
Kinross Gold
KGC
$32.8B
$38K 0.01%
+10,000
New +$34K
GDYN icon
156
Grid Dynamics Holdings
GDYN
$615M
$37K 0.01%
+2,000
New +$37.9K
GHLD
157
DELISTED
Guild Holdings
GHLD
$37K 0.01%
4,008
– –
PGR icon
158
Progressive
PGR
$125B
$35K 0.01%
+300
New +$36.1K
AFRM icon
159
Affirm
AFRM
$25.2B
$34K 0.01%
1,787
+1,265
+242% +$33.1K
RIVN icon
160
Rivian
RIVN
$23.2B
$34K 0.01%
1,044
+900
+625% +$30.7K
SPG icon
161
Simon Property Group
SPG
$72.3B
$34K 0.01%
375
– –
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.32T
$33K 0.01%
+340
New +$38K
PLD icon
163
Prologis
PLD
$133B
$33K 0.01%
325
– –
GM icon
164
CALL
General Motors
GM
$76.8B
– –
0
– –
SQM icon
165
Sociedad Química y Minera de Chile
SQM
$20.6B
$32K 0.01%
+350
New +$34K
WPM icon
166
Wheaton Precious Metals
WPM
$60.9B
$32K 0.01%
+1,000
New +$32.8K
AOSL icon
167
Alpha and Omega Semiconductor
AOSL
$1.08B
$31K 0.01%
+1,000
New +$37K
OC icon
168
Owens Corning
OC
$12.4B
$31K 0.01%
+400
New +$33.6K
HSBC icon
169
HSBC
HSBC
$356B
$29K 0.01%
1,100
– –
LAZR
170
DELISTED
Luminar Technologies
LAZR
$29K 0.01%
267
– –
DOL icon
171
WisdomTree True Developed International Fund
DOL
$845M
$28K 0.01%
+740
New +$30.6K
WY icon
172
Weyerhaeuser
WY
$18.4B
$28K 0.01%
977
– –
OIL
173
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$28K 0.01%
1,000
– –
AXP icon
174
American Express
AXP
$230B
$27K 0.01%
200
– –
GUSH icon
175
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$26K 0.01%
+800
New +$29.5K
5 6
7
8 9

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SC
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BPIM
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PC
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PGA
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CCA
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WI
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LA
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Hoey Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Hoey Investments held 359 positions worth $255M, up 9.7% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hoey Investments deployed $26.3M of net new capital in Q3 2022, opening 52 new positions and adding to 77 existing holdings. Its largest new stake was Lam Research: 45,020 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $16.4M trimmed.

  • Hoey Investments's largest Q3 2022 buy was Lam Research: 45,020 shares worth $1.65M.
  • Hoey Investments added most to Amazon in Q3 2022, an estimated $3.71M increase.
  • Hoey Investments's biggest Q3 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $16.4M.
  • Hoey Investments fully exited Direxion Daily Technology Bull 3x ETF in Q3 2022, selling an estimated $4.77M.
  • Hoey Investments's ten largest holdings make up 63% of its $255M portfolio in Q3 2022.
  • Hoey Investments opened 52 new positions and closed 30 in Q3 2022.
  • Hoey Investments's portfolio value rose 9.7% quarter-over-quarter to $255M.

Based on Hoey Investments's 13F filing for Q3 2022, filed 14 Nov 2022.