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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
+17.53%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$57M
Cap. Flow
+$12M
Cap. Flow %
3.05%
Top 10 Hldgs %
72.87%
Holding
275
New
34
Increased
56
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.77M
2
BKNG icon
Booking.com
BKNG
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$5.38M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.68M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.34M
2
MRNA icon
Moderna
MRNA
+$4.97M
3
QCOM icon
Qualcomm
QCOM
+$3.38M
4
CVS icon
CVS Health
CVS
+$3.06M
5
CRWD icon
CrowdStrike
CRWD
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 44.31%
2 Consumer Discretionary 24.86%
3 Financials 7.58%
4 Consumer Staples 5.45%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.9B
$10K ﹤0.01%
45
-100
-69% -$20.3K
SLACU
177
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$10K ﹤0.01%
1,000
– –
EMLP icon
178
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$9K ﹤0.01%
349
– –
OM icon
179
Outset Medical
OM
$90.8M
$9K ﹤0.01%
13
– –
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$230B
$9K ﹤0.01%
174
– –
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9K ﹤0.01%
+250
New +$8.43K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K ﹤0.01%
72
– –
CRSP icon
183
CRISPR Therapeutics
CRSP
$5.17B
$8K ﹤0.01%
100
– –
FTEC icon
184
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8K ﹤0.01%
56
+6
+12% +$779
KD icon
185
Kyndryl
KD
$3.05B
$8K ﹤0.01%
+461
New +$9.95K
NKE icon
186
Nike
NKE
$61.9B
$8K ﹤0.01%
49
+44
+880% +$7.26K
TWST icon
187
Twist Bioscience
TWST
$7.25B
$8K ﹤0.01%
+100
New +$10.3K
CRWD icon
188
CrowdStrike
CRWD
$218B
$7K ﹤0.01%
140
-39,068
-100% -$2.38M
EDIT icon
189
Editas Medicine
EDIT
$442M
$7K ﹤0.01%
250
– –
EIS icon
190
iShares MSCI Israel ETF
EIS
$903M
$7K ﹤0.01%
90
– –
FDIS icon
191
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$7K ﹤0.01%
83
+8
+11% +$696
FHLC icon
192
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$7K ﹤0.01%
107
+17
+19% +$1.12K
V icon
193
Visa
V
$677B
$7K ﹤0.01%
+34
New +$7.3K
WM icon
194
Waste Management
WM
$91B
$7K ﹤0.01%
+42
New +$6.75K
PANW icon
195
Palo Alto Networks
PANW
$297B
$6K ﹤0.01%
+66
New +$5.71K
AMC icon
196
AMC Entertainment Holdings
AMC
$2.31B
$5K ﹤0.01%
20
– –
CMI icon
197
Cummins
CMI
$88.7B
$5K ﹤0.01%
24
-10
-29% -$2.28K
DKNG icon
198
CALL
DraftKings
DKNG
$11.9B
$5K ﹤0.01%
200
– –
PPL
199
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
150
– –
QQQ icon
200
Invesco QQQ Trust
QQQ
$481B
$5K ﹤0.01%
12
– –
6 7
8
9 10

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Hoey Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Hoey Investments held 275 positions worth $392M, up 17% from $335M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hoey Investments deployed $12M of net new capital in Q4 2021, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was Booking.com: 66,950 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.34M trimmed.

  • Hoey Investments's largest Q4 2021 buy was Booking.com: 66,950 shares worth $6.42M.
  • Hoey Investments added most to Amazon in Q4 2021, an estimated $8.77M increase.
  • Hoey Investments's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.34M.
  • Hoey Investments fully exited CVS Health in Q4 2021, selling an estimated $3.06M.
  • Hoey Investments's ten largest holdings make up 73% of its $392M portfolio in Q4 2021.
  • Hoey Investments opened 34 new positions and closed 22 in Q4 2021.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $392M.

Based on Hoey Investments's 13F filing for Q4 2021, filed 14 Feb 2022.