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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
+21.21%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$50.8M
Cap. Flow
+$3.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
70.28%
Holding
373
New
20
Increased
54
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.39M
2
NVDA icon
NVIDIA
NVDA
+$3.09M
3
META icon
Meta Platforms (Facebook)
META
+$2.56M
4
UBER icon
Uber
UBER
+$2.56M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.53M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 48.56%
2 Consumer Discretionary 21.75%
3 Financials 7.59%
4 Healthcare 4.1%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
151
Telephone and Data Systems
TDS
$3.75B
$29.2K 0.01%
3,552
-1,909
-35% -$16.2K
CTRA
152
DELISTED
Coterra Energy
CTRA
$28.9K 0.01%
1,142
– –
E icon
153
ENI
E
$77.5B
$28.8K 0.01%
1,000
– –
LAZR
154
DELISTED
Luminar Technologies
LAZR
$27.5K 0.01%
267
– –
FISV
155
Fiserv Inc
FISV
$27.9B
$27.5K 0.01%
218
– –
MSTR icon
156
Strategy Inc
MSTR
$38.4B
$27.4K 0.01%
800
– –
ETN icon
157
Eaton
ETN
$174B
$26.9K 0.01%
134
– –
USB icon
158
US Bancorp
USB
$99.6B
$26.4K 0.01%
800
– –
TSLA icon
159
CALL
Tesla
TSLA
$1.3T
– –
0
– –
FGD icon
160
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$25.1K 0.01%
1,173
– –
RODM icon
161
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$24.7K 0.01%
939
– –
PLD icon
162
Prologis
PLD
$133B
$24.5K 0.01%
200
-125
-38% -$15.4K
IQV icon
163
IQVIA
IQV
$39.3B
$23.8K 0.01%
106
– –
MPC icon
164
Marathon Petroleum
MPC
$83.7B
$23.3K 0.01%
+200
New +$23.3K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$192B
$23.3K 0.01%
164
– –
DRLL icon
166
Strive US Energy ETF
DRLL
$284M
$22.6K 0.01%
825
– –
LABU icon
167
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$22.5K 0.01%
190
+125
+192% +$15.6K
COIN icon
168
Coinbase
COIN
$40.5B
$22.3K 0.01%
312
+300
+2,500% +$17.9K
LWLG icon
169
Lightwave Logic
LWLG
$1.25B
$22.3K 0.01%
3,200
– –
NEM icon
170
Newmont
NEM
$119B
$21.3K 0.01%
500
– –
CHPT icon
171
ChargePoint
CHPT
$161M
$21.1K 0.01%
120
– –
DFEN icon
172
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$20.9K 0.01%
1,000
– –
UNP icon
173
Union Pacific
UNP
$174B
$20.5K 0.01%
+100
New +$19.9K
CPE
174
DELISTED
Callon Petroleum Company
CPE
$20.3K 0.01%
578
– –
EPD icon
175
Enterprise Products Partners
EPD
$81.7B
$19.8K 0.01%
750
– –
5 6
7
8 9

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Hoey Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Hoey Investments held 373 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hoey Investments's Q2 2023 filing shows 20 new, 54 increased, 83 reduced and 27 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,850 shares worth $122K. The largest sale was Enphase Energy, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2023 buy was Chipotle Mexican Grill: 2,850 shares worth $122K.
  • Hoey Investments added most to Amazon in Q2 2023, an estimated $6.39M increase.
  • Hoey Investments's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $3.53M.
  • Hoey Investments fully exited CVS Health in Q2 2023, selling an estimated $299K.
  • Hoey Investments's ten largest holdings make up 70% of its $307M portfolio in Q2 2023.
  • Hoey Investments opened 20 new positions and closed 27 in Q2 2023.
  • Hoey Investments's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Hoey Investments's 13F filing for Q2 2023, filed 11 Aug 2023.