We are live on ! Find out more
HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+21.51%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.2M
Cap. Flow
-$14.9M
Cap. Flow %
-5.8%
Top 10 Hldgs %
65.11%
Holding
373
New
68
Increased
60
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.91M
2
ENPH icon
Enphase Energy
ENPH
+$1.46M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.46M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$21.3M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.19M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$646K
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$616K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$509K

Sector Composition

Rank Sector Weight
1 Technology 44.39%
2 Consumer Discretionary 19.1%
3 Financials 8.44%
4 Healthcare 6.02%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$81.4B
$21.5K 0.01%
212
+12
+6% +$1.22K
IQV icon
177
IQVIA
IQV
$39.3B
$21.1K 0.01%
106
– –
DFEN icon
178
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$20.9K 0.01%
1,000
-30,000
-97% -$616K
BABA icon
179
Alibaba
BABA
$308B
$20.4K 0.01%
+200
New +$20K
EPD icon
180
Enterprise Products Partners
EPD
$81.7B
$19.4K 0.01%
750
– –
CPE
181
DELISTED
Callon Petroleum Company
CPE
$19.3K 0.01%
578
– –
USA icon
182
Liberty All-Star Equity Fund
USA
$1.85B
$18.9K 0.01%
3,053
– –
LH icon
183
Labcorp
LH
$25.9B
$18.6K 0.01%
94
+24
+34% +$4.94K
MOS icon
184
The Mosaic Company
MOS
$7.33B
$18.4K 0.01%
400
– –
SBUX icon
185
Starbucks
SBUX
$120B
$18K 0.01%
173
– –
BTU icon
186
Peabody Energy
BTU
$2.9B
$17.9K 0.01%
700
– –
JAZZ icon
187
Jazz Pharmaceuticals
JAZZ
$16.7B
$17.6K 0.01%
120
– –
UBER icon
188
Uber
UBER
$153B
$17.1K 0.01%
541
– –
LWLG icon
189
Lightwave Logic
LWLG
$1.25B
$16.7K 0.01%
3,200
+2,100
+191% +$11.7K
PG icon
190
Procter & Gamble
PG
$339B
$16.5K 0.01%
111
– –
ARCH
191
DELISTED
Arch Resources, Inc.
ARCH
$16.4K 0.01%
125
– –
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$230B
$16K 0.01%
384
+210
+121% +$8.17K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.1B
$15.4K 0.01%
185
– –
CTVA icon
194
Corteva
CTVA
$51.3B
$14.7K 0.01%
244
+20
+9% +$1.22K
AMGN icon
195
Amgen
AMGN
$222B
$14.5K 0.01%
60
– –
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.03T
$14.3K 0.01%
+38
New +$13.9K
MEXX icon
197
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$20.3M
$14.2K 0.01%
525
+25
+5% +$615
URA icon
198
Global X Uranium ETF
URA
$6.27B
$13.7K 0.01%
+688
New +$14.5K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.7K 0.01%
271
– –
DXC icon
200
DXC Technology
DXC
$1.73B
$13.7K 0.01%
534
– –
6 7
8
9 10

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Hoey Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Hoey Investments held 373 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments withdrew a net $14.9M in Q1 2023, closing 18 positions and reducing 79 holdings. Its most notable exit was ProShares UltraPro Dow 30, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Boeing worth $296K.

  • Hoey Investments's largest Q1 2023 buy was Boeing: 1,395 shares worth $296K.
  • Hoey Investments added most to NVIDIA in Q1 2023, an estimated $1.91M increase.
  • Hoey Investments's biggest Q1 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $21.3M.
  • Hoey Investments fully exited ProShares UltraPro Dow 30 in Q1 2023, selling an estimated $1.19M.
  • Hoey Investments's ten largest holdings make up 65% of its $256M portfolio in Q1 2023.
  • Hoey Investments opened 68 new positions and closed 18 in Q1 2023.
  • Hoey Investments's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Hoey Investments's 13F filing for Q1 2023, filed 11 May 2023.