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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
+12.05%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$60.5M
Cap. Flow
+$19.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
86.16%
Holding
462
New
64
Increased
60
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.66M
2
NVDA icon
NVIDIA
NVDA
+$8.51M
3
META icon
Meta Platforms (Facebook)
META
+$7.38M
4
AVGO icon
Broadcom
AVGO
+$7.3M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.7M
2
CRWD icon
CrowdStrike
CRWD
+$7.92M
3
MSFT icon
Microsoft
MSFT
+$3.92M
4
AMD icon
Advanced Micro Devices
AMD
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 50.37%
2 Consumer Discretionary 22.65%
3 Communication Services 12.15%
4 Financials 6.6%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$60.9B
$36.6K 0.01%
650
-650
-50% -$40.3K
SDVY icon
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$35.9K 0.01%
+1,000
New +$37.4K
DUK icon
153
Duke Energy
DUK
$97.3B
$35.6K 0.01%
+330
New +$37.4K
VLTO icon
154
Veralto
VLTO
$24B
$34.7K 0.01%
341
-78
-19% -$8.31K
PG icon
155
Procter & Gamble
PG
$339B
$32.5K 0.01%
194
+148
+322% +$25.2K
ABT icon
156
Abbott
ABT
$187B
$31.7K 0.01%
280
-20
-7% -$2.31K
O icon
157
Realty Income
O
$59.1B
$29.1K ﹤0.01%
544
– –
IAU icon
158
iShares Gold Trust
IAU
$64.4B
$28.5K ﹤0.01%
575
– –
WMB icon
159
Williams Companies
WMB
$86.1B
$28.1K ﹤0.01%
+520
New +$28K
GD icon
160
General Dynamics
GD
$106B
$27.7K ﹤0.01%
+105
New +$30.2K
SNY icon
161
Sanofi
SNY
$104B
$27.6K ﹤0.01%
572
– –
ENPH icon
162
Enphase Energy
ENPH
$5.53B
$27.3K ﹤0.01%
398
-3,640
-90% -$289K
CVS icon
163
CVS Health
CVS
$122B
$26.9K ﹤0.01%
600
-200
-25% -$11.2K
SIVR icon
164
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$26.5K ﹤0.01%
960
– –
BABX icon
165
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$110M
$26.4K ﹤0.01%
+1,640
New +$34.1K
PCH
166
DELISTED
PotlatchDeltic
PCH
$24.4K ﹤0.01%
622
– –
EPD icon
167
Enterprise Products Partners
EPD
$81.7B
$23.5K ﹤0.01%
750
-58
-7% -$1.78K
ABNB icon
168
Airbnb
ABNB
$107B
$23.3K ﹤0.01%
177
+10
+6% +$1.35K
PSX icon
169
Phillips 66
PSX
$81.4B
$22.8K ﹤0.01%
200
– –
BND icon
170
Vanguard Total Bond Market
BND
$161B
$21.8K ﹤0.01%
303
-315
-51% -$23K
EIX icon
171
Edison International
EIX
$26.4B
$21.7K ﹤0.01%
+272
New +$22.7K
CSL icon
172
Carlisle Companies
CSL
$15.4B
$21.4K ﹤0.01%
+58
New +$25.3K
PEY icon
173
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$21.3K ﹤0.01%
1,000
– –
USA icon
174
Liberty All-Star Equity Fund
USA
$1.85B
$21.2K ﹤0.01%
3,053
– –
APA icon
175
APA Corp
APA
$13.2B
$20.9K ﹤0.01%
905
-445
-33% -$10.4K
5 6
7
8 9

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BPIM
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PGA
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Hoey Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Hoey Investments held 462 positions worth $595M, up 11% from $534M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hoey Investments deployed $19.1M of net new capital in Q4 2024, opening 64 new positions and adding to 60 existing holdings. Its largest new stake was GSK: 13,379 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $10.7M trimmed.

  • Hoey Investments's largest Q4 2024 buy was GSK: 13,379 shares worth $452K.
  • Hoey Investments added most to Palantir in Q4 2024, an estimated $9.66M increase.
  • Hoey Investments's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $10.7M.
  • Hoey Investments fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2024, selling an estimated $612K.
  • Hoey Investments's ten largest holdings make up 86% of its $595M portfolio in Q4 2024.
  • Hoey Investments opened 64 new positions and closed 91 in Q4 2024.
  • Hoey Investments's portfolio value rose 11% quarter-over-quarter to $595M.

Based on Hoey Investments's 13F filing for Q4 2024, filed 12 Feb 2025.