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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
+34.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$99.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
80.75%
Holding
380
New
26
Increased
40
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$3.48M
4
PANW icon
Palo Alto Networks
PANW
+$3.29M
5
ARM icon
Arm
ARM
+$3.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.79M
3
SNOW icon
Snowflake
SNOW
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$702K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 49.73%
2 Consumer Discretionary 22.81%
3 Communication Services 11.05%
4 Financials 5.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
CALL
Palo Alto Networks
PANW
$297B
– –
0
– –
SNY icon
152
Sanofi
SNY
$104B
$27.8K 0.01%
572
– –
DFEN icon
153
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$26.6K 0.01%
1,000
– –
PLD icon
154
Prologis
PLD
$133B
$26K 0.01%
200
– –
XYZ
155
Block Inc
XYZ
$47.5B
$25.8K 0.01%
305
-270
-47% -$19.5K
PLTR icon
156
Palantir
PLTR
$413B
$25.3K 0.01%
+1,100
New +$23.4K
LABU icon
157
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$25.2K 0.01%
190
– –
CRVO icon
158
CervoMed
CRVO
$26.6M
$25.2K 0.01%
1,080
– –
CPER icon
159
United States Copper Index Fund
CPER
$772M
$25.1K 0.01%
1,000
-1,000
-50% -$24.1K
PLUG icon
160
Plug Power
PLUG
$3.04B
$25K 0.01%
7,260
-2,262
-24% -$8.4K
FCX icon
161
Freeport-McMoran
FCX
$97.5B
$24.5K 0.01%
520
– –
MA icon
162
Mastercard
MA
$493B
$24.1K 0.01%
50
– –
AOSL icon
163
Alpha and Omega Semiconductor
AOSL
$1.08B
$22K ﹤0.01%
1,000
– –
FISV
164
Fiserv Inc
FISV
$27.9B
$21.9K ﹤0.01%
137
-17
-11% -$2.48K
EPD icon
165
Enterprise Products Partners
EPD
$81.7B
$21.9K ﹤0.01%
750
– –
BTU icon
166
Peabody Energy
BTU
$2.9B
$21.8K ﹤0.01%
900
– –
USA icon
167
Liberty All-Star Equity Fund
USA
$1.85B
$21.8K ﹤0.01%
3,053
– –
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.33T
$21.1K ﹤0.01%
+140
New +$20K
PEY icon
169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$20.6K ﹤0.01%
1,000
– –
ARCH
170
DELISTED
Arch Resources, Inc.
ARCH
$20.1K ﹤0.01%
125
– –
SANA icon
171
Sana Biotechnology
SANA
$980M
$20K ﹤0.01%
2,000
– –
URA icon
172
Global X Uranium ETF
URA
$6.27B
$19.8K ﹤0.01%
688
– –
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19.6K ﹤0.01%
75
-60
-44% -$14.8K
QQQ icon
174
Invesco QQQ Trust
QQQ
$481B
$18.4K ﹤0.01%
41
+25
+156% +$10.7K
PG icon
175
Procter & Gamble
PG
$339B
$18K ﹤0.01%
111
– –
5 6
7
8 9

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BPIM
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PC
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PGA
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WI
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LA
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Hoey Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Hoey Investments held 380 positions worth $456M, up 28% from $357M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoey Investments's Q1 2024 filing shows 26 new, 40 increased, 83 reduced and 29 closed positions. Its largest new stake was Lyft: 27,200 shares worth $526K. The largest sale was Apple, an estimated $25.5M.

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

  • Hoey Investments's largest Q1 2024 buy was Lyft: 27,200 shares worth $526K.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q1 2024, an estimated $16.4M increase.
  • Hoey Investments's biggest Q1 2024 reduction was Apple, cutting an estimated $25.5M.
  • Hoey Investments fully exited Snowflake in Q1 2024, selling an estimated $1.16M.
  • Hoey Investments's ten largest holdings make up 81% of its $456M portfolio in Q1 2024.
  • Hoey Investments opened 26 new positions and closed 29 in Q1 2024.
  • Hoey Investments's portfolio value rose 28% quarter-over-quarter to $456M.

Based on Hoey Investments's 13F filing for Q1 2024, filed 10 May 2024.