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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
+12.05%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$60.5M
Cap. Flow
+$19.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
86.16%
Holding
462
New
64
Increased
60
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.66M
2
NVDA icon
NVIDIA
NVDA
+$8.51M
3
META icon
Meta Platforms (Facebook)
META
+$7.38M
4
AVGO icon
Broadcom
AVGO
+$7.3M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.7M
2
CRWD icon
CrowdStrike
CRWD
+$7.92M
3
MSFT icon
Microsoft
MSFT
+$3.92M
4
AMD icon
Advanced Micro Devices
AMD
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 50.37%
2 Consumer Discretionary 22.65%
3 Communication Services 12.15%
4 Financials 6.6%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$513B
$20.1K ﹤0.01%
1,000
-248
-20% -$5.59K
TXN icon
177
Texas Instruments
TXN
$261B
$18.8K ﹤0.01%
100
– –
GBTC icon
178
Grayscale Bitcoin Trust
GBTC
$9.76B
$18.5K ﹤0.01%
250
-333
-57% -$22K
URA icon
179
Global X Uranium ETF
URA
$6.27B
$18.4K ﹤0.01%
688
– –
BH icon
180
Biglari Holdings Class B
BH
$1.21B
$18.3K ﹤0.01%
72
– –
SPYD icon
181
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$17.3K ﹤0.01%
400
– –
BX icon
182
Blackstone
BX
$110B
$17.2K ﹤0.01%
100
-27
-21% -$4.7K
DYAI icon
183
Dyadic International
DYAI
$36.4M
$17.2K ﹤0.01%
9,847
– –
LABU icon
184
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$17.1K ﹤0.01%
190
– –
MCK icon
185
McKesson
MCK
$101B
$17.1K ﹤0.01%
30
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$17K ﹤0.01%
300
– –
C icon
187
Citigroup
C
$226B
$16.8K ﹤0.01%
239
-336
-58% -$22.6K
MMM icon
188
3M
MMM
$94.3B
$16.5K ﹤0.01%
128
-15
-10% -$1.97K
DEA
189
Easterly Government Properties
DEA
$1.18B
$16.1K ﹤0.01%
568
– –
REGL icon
190
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$14.8K ﹤0.01%
183
– –
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.7K ﹤0.01%
51
-24
-32% -$7K
SARK icon
192
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$14K ﹤0.01%
333
-1,500
-82% -$90.9K
YINN icon
193
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$14K ﹤0.01%
+500
New +$16.4K
CTVA icon
194
Corteva
CTVA
$51.3B
$13.9K ﹤0.01%
244
– –
DFEN icon
195
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$13.8K ﹤0.01%
500
– –
WY icon
196
Weyerhaeuser
WY
$18.4B
$13.5K ﹤0.01%
480
-977
-67% -$30.5K
IP icon
197
International Paper
IP
$22B
$13.5K ﹤0.01%
+250
New +$13.4K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13.2K ﹤0.01%
350
+100
+40% +$3.97K
PH icon
199
Parker-Hannifin
PH
$135B
$12.7K ﹤0.01%
20
-1
-5% -$662
ENR icon
200
Energizer
ENR
$1.55B
$12.7K ﹤0.01%
364
– –
6 7
8
9 10

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Hoey Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Hoey Investments held 462 positions worth $595M, up 11% from $534M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hoey Investments deployed $19.1M of net new capital in Q4 2024, opening 64 new positions and adding to 60 existing holdings. Its largest new stake was GSK: 13,379 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $10.7M trimmed.

  • Hoey Investments's largest Q4 2024 buy was GSK: 13,379 shares worth $452K.
  • Hoey Investments added most to Palantir in Q4 2024, an estimated $9.66M increase.
  • Hoey Investments's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $10.7M.
  • Hoey Investments fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2024, selling an estimated $612K.
  • Hoey Investments's ten largest holdings make up 86% of its $595M portfolio in Q4 2024.
  • Hoey Investments opened 64 new positions and closed 91 in Q4 2024.
  • Hoey Investments's portfolio value rose 11% quarter-over-quarter to $595M.

Based on Hoey Investments's 13F filing for Q4 2024, filed 12 Feb 2025.