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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
+2.04%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$22.6M
Cap. Flow
-$15.7M
Cap. Flow %
-6.78%
Top 10 Hldgs %
63.66%
Holding
345
New
21
Increased
40
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.6M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$852K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$777K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$768K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$597K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.79M
2
PG icon
Procter & Gamble
PG
+$2.34M
3
BAC icon
Bank of America
BAC
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Discretionary 17.09%
3 Financials 8.87%
4 Healthcare 7.77%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
176
DELISTED
Luminar Technologies
LAZR
$19.8K 0.01%
267
– –
RIVN icon
177
Rivian
RIVN
$23.2B
$19.2K 0.01%
1,044
– –
JAZZ icon
178
Jazz Pharmaceuticals
JAZZ
$16.7B
$19.1K 0.01%
120
– –
BTU icon
179
Peabody Energy
BTU
$2.9B
$18.5K 0.01%
700
+400
+133% +$11K
EPD icon
180
Enterprise Products Partners
EPD
$81.7B
$18.1K 0.01%
750
– –
ARCH
181
DELISTED
Arch Resources, Inc.
ARCH
$17.8K 0.01%
125
+75
+150% +$11K
MOS icon
182
The Mosaic Company
MOS
$7.33B
$17.5K 0.01%
400
-100
-20% -$4.95K
USA icon
183
Liberty All-Star Equity Fund
USA
$1.85B
$17.4K 0.01%
3,053
– –
ATVI
184
DELISTED
Activision Blizzard
ATVI
$17.4K 0.01%
227
– –
SBUX icon
185
Starbucks
SBUX
$120B
$17.2K 0.01%
173
– –
PG icon
186
Procter & Gamble
PG
$339B
$16.8K 0.01%
111
-16,680
-99% -$2.34M
OXY.WS icon
187
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$16.5K 0.01%
400
– –
LEU icon
188
Centrus Energy
LEU
$3.82B
$16.2K 0.01%
500
-2,700
-84% -$103K
STOR
189
DELISTED
STORE Capital Corporation
STOR
$16K 0.01%
500
– –
KBH icon
190
KB Home
KBH
$3.59B
$15.9K 0.01%
500
– –
AMGN icon
191
Amgen
AMGN
$222B
$15.8K 0.01%
60
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.1B
$15.3K 0.01%
185
– –
CRWD icon
193
CrowdStrike
CRWD
$218B
$14.4K 0.01%
548
+408
+291% +$14K
FCX icon
194
Freeport-McMoran
FCX
$97.5B
$14.3K 0.01%
375
+275
+275% +$9.61K
DXC icon
195
DXC Technology
DXC
$1.73B
$14.2K 0.01%
534
+17
+3% +$473
LH icon
196
Labcorp
LH
$25.9B
$14.1K 0.01%
70
– –
VTRS icon
197
Viatris
VTRS
$18.9B
$13.8K 0.01%
1,243
-685
-36% -$7.16K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.5K 0.01%
271
– –
UBER icon
199
Uber
UBER
$153B
$13.4K 0.01%
541
-400
-43% -$10.9K
CTVA icon
200
Corteva
CTVA
$51.3B
$13.2K 0.01%
224
+80
+56% +$5.06K
6 7
8
9 10

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BPIM
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WI
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LA
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Hoey Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Hoey Investments held 345 positions worth $232M, down 8.9% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hoey Investments withdrew a net $15.7M in Q4 2022, closing 29 positions and reducing 107 holdings. Its most notable exit was Generac Holdings, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $762K.

  • Hoey Investments's largest Q4 2022 buy was Direxion Daily Technology Bull 3x ETF: 34,500 shares worth $762K.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q4 2022, an estimated $17.6M increase.
  • Hoey Investments's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.79M.
  • Hoey Investments fully exited Generac Holdings in Q4 2022, selling an estimated $941K.
  • Hoey Investments's ten largest holdings make up 64% of its $232M portfolio in Q4 2022.
  • Hoey Investments opened 21 new positions and closed 29 in Q4 2022.
  • Hoey Investments's portfolio value fell 8.9% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q4 2022, filed 14 Feb 2023.