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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
-0.69%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$22.5M
Cap. Flow
+$26.3M
Cap. Flow %
10.33%
Top 10 Hldgs %
62.52%
Holding
359
New
52
Increased
77
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.71M
2
COP icon
ConocoPhillips
COP
+$2.2M
3
LRCX icon
Lam Research
LRCX
+$2M
4
GS icon
Goldman Sachs
GS
+$1.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.4M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Consumer Discretionary 23.86%
3 Financials 8.7%
4 Healthcare 7.4%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$70.5B
$26K 0.01%
2,200
– –
INTC icon
177
Intel
INTC
$513B
$26K 0.01%
1,000
– –
PCH
178
DELISTED
PotlatchDeltic
PCH
$26K 0.01%
622
– –
NTAP icon
179
NetApp
NTAP
$37.2B
$25K 0.01%
400
– –
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$25K 0.01%
+366
New +$27.5K
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$25K 0.01%
+492
New +$27.7K
TJX icon
182
TJX Companies
TJX
$178B
$25K 0.01%
400
– –
UBER icon
183
Uber
UBER
$153B
$25K 0.01%
941
-256
-21% -$7.07K
MOS icon
184
The Mosaic Company
MOS
$7.33B
$24K 0.01%
500
-1,500
-75% -$77.5K
FGD icon
185
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$22K 0.01%
1,173
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$21K 0.01%
300
– –
DNL icon
187
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$21K 0.01%
+770
New +$24.2K
DRLL icon
188
Strive US Energy ETF
DRLL
$284M
$21K 0.01%
+825
New +$22.1K
NEM icon
189
Newmont
NEM
$119B
$21K 0.01%
500
– –
RIOT icon
190
Riot Platforms
RIOT
$7.76B
$21K 0.01%
+3,000
New +$21.1K
RODM icon
191
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$20K 0.01%
939
– –
USB icon
192
US Bancorp
USB
$99.6B
$20K 0.01%
500
– –
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$192B
$20K 0.01%
164
– –
EPD icon
194
Enterprise Products Partners
EPD
$81.7B
$18K 0.01%
750
– –
ETN icon
195
Eaton
ETN
$174B
$18K 0.01%
134
– –
SNAP icon
196
Snap
SNAP
$9.01B
$18K 0.01%
+1,860
New +$21.6K
COHR icon
197
Coherent
COHR
$74.2B
$17K 0.01%
500
– –
USA icon
198
Liberty All-Star Equity Fund
USA
$1.85B
$17K 0.01%
3,053
– –
WBD icon
199
CALL
Warner Bros
WBD
$67.1B
– –
0
– –
ATVI
200
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
227
– –
6 7
8
9 10

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BPIM
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PGA
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Hoey Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Hoey Investments held 359 positions worth $255M, up 9.7% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hoey Investments deployed $26.3M of net new capital in Q3 2022, opening 52 new positions and adding to 77 existing holdings. Its largest new stake was Lam Research: 45,020 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $16.4M trimmed.

  • Hoey Investments's largest Q3 2022 buy was Lam Research: 45,020 shares worth $1.65M.
  • Hoey Investments added most to Amazon in Q3 2022, an estimated $3.71M increase.
  • Hoey Investments's biggest Q3 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $16.4M.
  • Hoey Investments fully exited Direxion Daily Technology Bull 3x ETF in Q3 2022, selling an estimated $4.77M.
  • Hoey Investments's ten largest holdings make up 63% of its $255M portfolio in Q3 2022.
  • Hoey Investments opened 52 new positions and closed 30 in Q3 2022.
  • Hoey Investments's portfolio value rose 9.7% quarter-over-quarter to $255M.

Based on Hoey Investments's 13F filing for Q3 2022, filed 14 Nov 2022.