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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
+16.89%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$55.4M
Cap. Flow
+$7M
Cap. Flow %
1.96%
Top 10 Hldgs %
78.56%
Holding
384
New
30
Increased
44
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$7.43M
3
AMZN icon
Amazon
AMZN
+$6.6M
4
AMGN icon
Amgen
AMGN
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
BAC icon
Bank of America
BAC
+$2.48M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 50.56%
2 Consumer Discretionary 23.27%
3 Communication Services 6.68%
4 Financials 5.12%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
151
Airbnb
ABNB
$107B
$27K 0.01%
198
– –
SQQQ icon
152
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$26.9K 0.01%
80
– –
PLD icon
153
Prologis
PLD
$133B
$26.7K 0.01%
200
– –
PSX icon
154
Phillips 66
PSX
$81.4B
$26.6K 0.01%
200
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$26.2K 0.01%
511
– –
AOSL icon
156
Alpha and Omega Semiconductor
AOSL
$1.08B
$26.1K 0.01%
1,000
– –
DFEN icon
157
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$24.5K 0.01%
1,000
– –
AXP icon
158
American Express
AXP
$230B
$24.4K 0.01%
130
-100
-43% -$16.1K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$23.2K 0.01%
+147
New +$21.4K
LABU icon
160
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$23.2K 0.01%
190
– –
CAVA icon
161
CAVA Group
CAVA
$7.27B
$22.6K 0.01%
525
– –
GS icon
162
Goldman Sachs
GS
$303B
$22.4K 0.01%
58
-7,293
-99% -$2.43M
FCX icon
163
Freeport-McMoran
FCX
$97.5B
$22.1K 0.01%
520
+145
+39% +$5.36K
BTU icon
164
Peabody Energy
BTU
$2.9B
$21.9K 0.01%
900
+200
+29% +$4.82K
MA icon
165
Mastercard
MA
$493B
$21.3K 0.01%
50
– –
PEY icon
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$21.1K 0.01%
1,000
– –
ARCH
167
DELISTED
Arch Resources, Inc.
ARCH
$20.7K 0.01%
125
– –
NEM icon
168
Newmont
NEM
$119B
$20.7K 0.01%
500
– –
MRTX
169
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.6K 0.01%
350
– –
FISV
170
Fiserv Inc
FISV
$27.9B
$20.5K 0.01%
154
-64
-29% -$7.85K
SOFI icon
171
SoFi Technologies
SOFI
$23.7B
$19.9K 0.01%
+2,000
New +$15.9K
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$19.8K 0.01%
750
– –
USA icon
173
Liberty All-Star Equity Fund
USA
$1.85B
$19.5K 0.01%
3,053
– –
DEA
174
Easterly Government Properties
DEA
$1.18B
$19.1K 0.01%
568
-1,200
-68% -$35.5K
URA icon
175
Global X Uranium ETF
URA
$6.27B
$19.1K 0.01%
688
– –
5 6
7
8 9

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BPIM
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PGA
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WI
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LA
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Hoey Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Hoey Investments held 384 positions worth $357M, up 18% from $302M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoey Investments's Q4 2023 filing shows 30 new, 44 increased, 81 reduced and 32 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M. The largest sale was ConocoPhillips, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q4 2023 buy was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q4 2023, an estimated $11.8M increase.
  • Hoey Investments's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $3.57M.
  • Hoey Investments fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.5M.
  • Hoey Investments's ten largest holdings make up 79% of its $357M portfolio in Q4 2023.
  • Hoey Investments opened 30 new positions and closed 32 in Q4 2023.
  • Hoey Investments's portfolio value rose 18% quarter-over-quarter to $357M.

Based on Hoey Investments's 13F filing for Q4 2023, filed 13 Feb 2024.