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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
+16.89%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$55.4M
Cap. Flow
+$7M
Cap. Flow %
1.96%
Top 10 Hldgs %
78.56%
Holding
384
New
30
Increased
44
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$7.43M
3
AMZN icon
Amazon
AMZN
+$6.6M
4
AMGN icon
Amgen
AMGN
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
BAC icon
Bank of America
BAC
+$2.48M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 50.56%
2 Consumer Discretionary 23.27%
3 Communication Services 6.68%
4 Financials 5.12%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$25.9B
$18.4K 0.01%
81
– –
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.4K 0.01%
+261
New +$17.2K
E icon
178
ENI
E
$77.5B
$17K ﹤0.01%
500
-500
-50% -$16.3K
SNAP icon
179
Snap
SNAP
$9.01B
$16.9K ﹤0.01%
1,000
– –
CF icon
180
CF Industries
CF
$17.3B
$16.7K ﹤0.01%
210
+60
+40% +$4.77K
PG icon
181
Procter & Gamble
PG
$339B
$16.3K ﹤0.01%
111
– –
LWLG icon
182
Lightwave Logic
LWLG
$1.25B
$15.9K ﹤0.01%
3,200
– –
SPYD icon
183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$15.7K ﹤0.01%
400
-50
-11% -$1.8K
RRC icon
184
Range Resources
RRC
$8.95B
$15.2K ﹤0.01%
500
– –
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.8K ﹤0.01%
120
– –
IVOG icon
186
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$14.7K ﹤0.01%
150
– –
COP icon
187
ConocoPhillips
COP
$141B
$14.5K ﹤0.01%
125
-30,509
-100% -$3.57M
TECK icon
188
Teck Resources
TECK
$32.6B
$13.9K ﹤0.01%
330
+130
+65% +$4.99K
MCK icon
189
McKesson
MCK
$101B
$13.9K ﹤0.01%
30
– –
LAZR
190
DELISTED
Luminar Technologies
LAZR
$13.5K ﹤0.01%
267
– –
KHC icon
191
Kraft Heinz
KHC
$30B
$13.3K ﹤0.01%
361
– –
BX icon
192
Blackstone
BX
$110B
$13.1K ﹤0.01%
100
– –
VLO icon
193
Valero Energy
VLO
$85.9B
$13K ﹤0.01%
100
– –
TMCI icon
194
Treace Medical Concepts
TMCI
$309M
$12.8K ﹤0.01%
1,000
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12.2K ﹤0.01%
290
– –
BH icon
196
Biglari Holdings Class B
BH
$1.21B
$11.9K ﹤0.01%
+72
New +$11.1K
DXC icon
197
DXC Technology
DXC
$1.73B
$11.8K ﹤0.01%
517
– –
RIVN icon
198
CALL
Rivian
RIVN
$23.2B
– –
0
– –
CTVA icon
199
Corteva
CTVA
$51.3B
$11.7K ﹤0.01%
244
– –
IMCG icon
200
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$11.6K ﹤0.01%
+180
New +$10.6K
6 7
8
9 10

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BPIM
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PC
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PGA
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WI
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LA
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Hoey Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Hoey Investments held 384 positions worth $357M, up 18% from $302M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoey Investments's Q4 2023 filing shows 30 new, 44 increased, 81 reduced and 32 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M. The largest sale was ConocoPhillips, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q4 2023 buy was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q4 2023, an estimated $11.8M increase.
  • Hoey Investments's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $3.57M.
  • Hoey Investments fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.5M.
  • Hoey Investments's ten largest holdings make up 79% of its $357M portfolio in Q4 2023.
  • Hoey Investments opened 30 new positions and closed 32 in Q4 2023.
  • Hoey Investments's portfolio value rose 18% quarter-over-quarter to $357M.

Based on Hoey Investments's 13F filing for Q4 2023, filed 13 Feb 2024.