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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
+2.04%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$22.6M
Cap. Flow
-$15.7M
Cap. Flow %
-6.78%
Top 10 Hldgs %
63.66%
Holding
345
New
21
Increased
40
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.6M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$852K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$777K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$768K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$597K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.79M
2
PG icon
Procter & Gamble
PG
+$2.34M
3
BAC icon
Bank of America
BAC
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Discretionary 17.09%
3 Financials 8.87%
4 Healthcare 7.77%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
151
Qualys
QLYS
$6.35B
$33.7K 0.01%
300
– –
TJX icon
152
TJX Companies
TJX
$178B
$31.8K 0.01%
400
– –
OIL
153
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$30.5K 0.01%
1,000
– –
ETJ
154
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$30K 0.01%
4,000
-6,000
-60% -$49K
AXP icon
155
American Express
AXP
$230B
$29.6K 0.01%
200
– –
GUSH icon
156
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$29.1K 0.01%
800
– –
E icon
157
ENI
E
$77.5B
$28.7K 0.01%
+1,000
New +$27K
AOSL icon
158
Alpha and Omega Semiconductor
AOSL
$1.08B
$28.6K 0.01%
1,000
– –
COHR icon
159
Coherent
COHR
$74.2B
$28.1K 0.01%
800
+300
+60% +$10.4K
PCH
160
DELISTED
PotlatchDeltic
PCH
$27.4K 0.01%
622
– –
AAPL icon
161
CALL
Apple
AAPL
$4.57T
– –
0
– –
FGD icon
162
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$25.8K 0.01%
1,173
– –
DEX
163
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$25.4K 0.01%
3,250
-9,700
-75% -$73K
DRLL icon
164
Strive US Energy ETF
DRLL
$284M
$24.3K 0.01%
825
– –
NTAP icon
165
NetApp
NTAP
$37.2B
$24K 0.01%
400
– –
NEM icon
166
Newmont
NEM
$119B
$23.6K 0.01%
500
– –
RODM icon
167
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$23.3K 0.01%
939
– –
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$192B
$23K 0.01%
164
– –
AFRM icon
169
Affirm
AFRM
$25.2B
$22.7K 0.01%
2,345
+558
+31% +$8.41K
CTRA
170
DELISTED
Coterra Energy
CTRA
$21.9K 0.01%
892
+400
+81% +$11K
USB icon
171
US Bancorp
USB
$99.6B
$21.8K 0.01%
500
– –
IQV icon
172
IQVIA
IQV
$39.3B
$21.7K 0.01%
+106
New +$21.5K
CPE
173
DELISTED
Callon Petroleum Company
CPE
$21.4K 0.01%
578
+250
+76% +$10.3K
ETN icon
174
Eaton
ETN
$174B
$21K 0.01%
134
– –
PSX icon
175
Phillips 66
PSX
$81.4B
$20.8K 0.01%
200
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Hoey Investments held 345 positions worth $232M, down 8.9% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hoey Investments withdrew a net $15.7M in Q4 2022, closing 29 positions and reducing 107 holdings. Its most notable exit was Generac Holdings, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $762K.

  • Hoey Investments's largest Q4 2022 buy was Direxion Daily Technology Bull 3x ETF: 34,500 shares worth $762K.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q4 2022, an estimated $17.6M increase.
  • Hoey Investments's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.79M.
  • Hoey Investments fully exited Generac Holdings in Q4 2022, selling an estimated $941K.
  • Hoey Investments's ten largest holdings make up 64% of its $232M portfolio in Q4 2022.
  • Hoey Investments opened 21 new positions and closed 29 in Q4 2022.
  • Hoey Investments's portfolio value fell 8.9% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q4 2022, filed 14 Feb 2023.