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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
+34.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$99.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
80.75%
Holding
380
New
26
Increased
40
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$3.48M
4
PANW icon
Palo Alto Networks
PANW
+$3.29M
5
ARM icon
Arm
ARM
+$3.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.79M
3
SNOW icon
Snowflake
SNOW
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$702K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 49.73%
2 Consumer Discretionary 22.81%
3 Communication Services 11.05%
4 Financials 5.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$119B
$17.9K ﹤0.01%
500
– –
CF icon
177
CF Industries
CF
$17.3B
$17.5K ﹤0.01%
210
– –
TXN icon
178
Texas Instruments
TXN
$261B
$17.4K ﹤0.01%
+100
New +$16.7K
RRC icon
179
Range Resources
RRC
$8.95B
$17.2K ﹤0.01%
500
– –
VLO icon
180
Valero Energy
VLO
$85.9B
$17.1K ﹤0.01%
100
– –
IVOG icon
181
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$17K ﹤0.01%
150
– –
DYAI icon
182
Dyadic International
DYAI
$36.4M
$16.4K ﹤0.01%
+9,847
New +$14.5K
VKTX icon
183
Viking Therapeutics
VKTX
$4B
$16.4K ﹤0.01%
+200
New +$8.9K
DEA
184
Easterly Government Properties
DEA
$1.18B
$16.3K ﹤0.01%
568
– –
SPYD icon
185
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$16.3K ﹤0.01%
400
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$16.3K ﹤0.01%
300
-211
-41% -$10.7K
MCK icon
187
McKesson
MCK
$101B
$16.1K ﹤0.01%
30
– –
COP icon
188
ConocoPhillips
COP
$141B
$15.9K ﹤0.01%
125
– –
TECK icon
189
Teck Resources
TECK
$32.6B
$15.1K ﹤0.01%
330
– –
LWLG icon
190
Lightwave Logic
LWLG
$1.25B
$15K ﹤0.01%
3,200
– –
JAZZ icon
191
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.5K ﹤0.01%
120
– –
CTVA icon
192
Corteva
CTVA
$51.3B
$14.1K ﹤0.01%
244
– –
PH icon
193
Parker-Hannifin
PH
$135B
$13.9K ﹤0.01%
25
-50
-67% -$25.4K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13.7K ﹤0.01%
290
– –
BH icon
195
Biglari Holdings Class B
BH
$1.21B
$13.7K ﹤0.01%
72
– –
SMH icon
196
VanEck Semiconductor ETF
SMH
$71.8B
$13.5K ﹤0.01%
60
– –
KHC icon
197
Kraft Heinz
KHC
$30B
$13.3K ﹤0.01%
361
– –
QXO
198
QXO Inc
QXO
$17.4B
$13.2K ﹤0.01%
+125
New +$14.7K
BX icon
199
Blackstone
BX
$110B
$13.1K ﹤0.01%
100
– –
TMCI icon
200
Treace Medical Concepts
TMCI
$309M
$13.1K ﹤0.01%
1,000
– –
6 7
8
9 10

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BPIM
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Hoey Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Hoey Investments held 380 positions worth $456M, up 28% from $357M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoey Investments's Q1 2024 filing shows 26 new, 40 increased, 83 reduced and 29 closed positions. Its largest new stake was Lyft: 27,200 shares worth $526K. The largest sale was Apple, an estimated $25.5M.

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

  • Hoey Investments's largest Q1 2024 buy was Lyft: 27,200 shares worth $526K.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q1 2024, an estimated $16.4M increase.
  • Hoey Investments's biggest Q1 2024 reduction was Apple, cutting an estimated $25.5M.
  • Hoey Investments fully exited Snowflake in Q1 2024, selling an estimated $1.16M.
  • Hoey Investments's ten largest holdings make up 81% of its $456M portfolio in Q1 2024.
  • Hoey Investments opened 26 new positions and closed 29 in Q1 2024.
  • Hoey Investments's portfolio value rose 28% quarter-over-quarter to $456M.

Based on Hoey Investments's 13F filing for Q1 2024, filed 10 May 2024.