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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
+21.21%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$50.8M
Cap. Flow
+$3.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
70.28%
Holding
373
New
20
Increased
54
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.39M
2
NVDA icon
NVIDIA
NVDA
+$3.09M
3
META icon
Meta Platforms (Facebook)
META
+$2.56M
4
UBER icon
Uber
UBER
+$2.56M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.53M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 48.56%
2 Consumer Discretionary 21.75%
3 Financials 7.59%
4 Healthcare 4.1%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
176
Liberty All-Star Equity Fund
USA
$1.85B
$19.8K 0.01%
3,053
– –
LH icon
177
Labcorp
LH
$25.9B
$19.5K 0.01%
94
– –
PSX icon
178
Phillips 66
PSX
$81.4B
$19.1K 0.01%
200
-12
-6% -$1.17K
SQQQ icon
179
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$18.9K 0.01%
40
– –
SBUX icon
180
Starbucks
SBUX
$120B
$17.1K 0.01%
173
– –
PG icon
181
Procter & Gamble
PG
$339B
$16.8K 0.01%
111
– –
JBL icon
182
Jabil
JBL
$35.8B
$16.2K 0.01%
150
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.1B
$15.5K 0.01%
185
– –
BTU icon
184
Peabody Energy
BTU
$2.9B
$15.2K ﹤0.01%
700
– –
FCX icon
185
Freeport-McMoran
FCX
$97.5B
$15K ﹤0.01%
375
-1,000
-73% -$38.1K
URA icon
186
Global X Uranium ETF
URA
$6.27B
$14.9K ﹤0.01%
688
– –
JAZZ icon
187
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.9K ﹤0.01%
120
– –
RRC icon
188
Range Resources
RRC
$8.95B
$14.7K ﹤0.01%
500
– –
DXC icon
189
DXC Technology
DXC
$1.73B
$14.3K ﹤0.01%
534
– –
ARCH
190
DELISTED
Arch Resources, Inc.
ARCH
$14.1K ﹤0.01%
125
– –
IVOG icon
191
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$14K ﹤0.01%
+150
New +$13.3K
CTVA icon
192
Corteva
CTVA
$51.3B
$14K ﹤0.01%
244
– –
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.6K ﹤0.01%
271
– –
DUK icon
194
Duke Energy
DUK
$97.3B
$13.5K ﹤0.01%
+150
New +$14.2K
MCK icon
195
McKesson
MCK
$101B
$12.8K ﹤0.01%
30
– –
KHC icon
196
Kraft Heinz
KHC
$30B
$12.8K ﹤0.01%
361
-584
-62% -$22.5K
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$12.7K ﹤0.01%
213
– –
MRTX
198
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.6K ﹤0.01%
+350
New +$14.4K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.5K ﹤0.01%
254
– –
SNAP icon
200
Snap
SNAP
$9.01B
$11.8K ﹤0.01%
1,000
– –
6 7
8
9 10

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Hoey Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Hoey Investments held 373 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hoey Investments's Q2 2023 filing shows 20 new, 54 increased, 83 reduced and 27 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,850 shares worth $122K. The largest sale was Enphase Energy, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2023 buy was Chipotle Mexican Grill: 2,850 shares worth $122K.
  • Hoey Investments added most to Amazon in Q2 2023, an estimated $6.39M increase.
  • Hoey Investments's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $3.53M.
  • Hoey Investments fully exited CVS Health in Q2 2023, selling an estimated $299K.
  • Hoey Investments's ten largest holdings make up 70% of its $307M portfolio in Q2 2023.
  • Hoey Investments opened 20 new positions and closed 27 in Q2 2023.
  • Hoey Investments's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Hoey Investments's 13F filing for Q2 2023, filed 11 Aug 2023.