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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
+2.25%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18.8M
Cap. Flow
+$18.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
75.33%
Holding
268
New
76
Increased
41
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
3
AMZN icon
Amazon
AMZN
+$2.56M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.05M
2
ZTS icon
Zoetis
ZTS
+$2.54M
3
WMT icon
Walmart Inc
WMT
+$1.53M
4
GE icon
GE Aerospace
GE
+$961K
5
BHP icon
BHP
BHP
+$954K

Sector Composition

Rank Sector Weight
1 Technology 42.62%
2 Consumer Discretionary 28.23%
3 Financials 6.11%
4 Consumer Staples 5.75%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
201
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5K ﹤0.01%
50
– –
PLUG icon
202
Plug Power
PLUG
$3.04B
$5K ﹤0.01%
+135
New +$6.96K
SMDV icon
203
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$5K ﹤0.01%
73
– –
COF icon
204
Capital One
COF
$134B
$4K ﹤0.01%
+31
New +$3.65K
PPL
205
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
150
– –
QQQ icon
206
Invesco QQQ Trust
QQQ
$481B
$4K ﹤0.01%
12
+6
+100% +$1.92K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
35
– –
XOM icon
208
ExxonMobil
XOM
$634B
$4K ﹤0.01%
+76
New +$3.98K
GMS
209
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
+65
New +$2.32K
HPE icon
210
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
200
– –
KBE icon
211
State Street SPDR S&P Bank ETF
KBE
$1.71B
$3K ﹤0.01%
+57
New +$2.78K
LH icon
212
Labcorp
LH
$25.9B
$3K ﹤0.01%
12
– –
MDP
213
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
+85
New +$2.24K
CCL icon
214
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
+84
New +$1.98K
CRON
215
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
+263
New +$2.79K
IBUY icon
216
Amplify Online Retail ETF
IBUY
$127M
$2K ﹤0.01%
+17
New +$2.18K
IEO icon
217
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2K ﹤0.01%
+42
New +$1.9K
MA icon
218
Mastercard
MA
$493B
$2K ﹤0.01%
+7
New +$2.44K
RBLX icon
219
Roblox
RBLX
$27B
$2K ﹤0.01%
+25
New +$1.74K
SHOP icon
220
Shopify
SHOP
$195B
$2K ﹤0.01%
+20
New +$2.42K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2K ﹤0.01%
+48
New +$1.81K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2K ﹤0.01%
+86
New +$1.98K
GAP
223
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
65
– –
AYX
224
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
24
– –
ACB
225
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
+8
New +$894
7 8
9
10 11

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BPIM
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Hoey Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Hoey Investments held 268 positions worth $297M, up 6.7% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoey Investments deployed $18.2M of net new capital in Q1 2021, opening 76 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class A: 33,560 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $8.05M trimmed.

  • Hoey Investments's largest Q1 2021 buy was Alphabet (Google) Class A: 33,560 shares worth $3.46M.
  • Hoey Investments added most to Block Inc in Q1 2021, an estimated $5.35M increase.
  • Hoey Investments's biggest Q1 2021 reduction was Apple, cutting an estimated $8.05M.
  • Hoey Investments fully exited Zoetis in Q1 2021, selling an estimated $2.54M.
  • Hoey Investments's ten largest holdings make up 75% of its $297M portfolio in Q1 2021.
  • Hoey Investments opened 76 new positions and closed 20 in Q1 2021.
  • Hoey Investments's portfolio value rose 6.7% quarter-over-quarter to $297M.

Based on Hoey Investments's 13F filing for Q1 2021, filed 12 Nov 2021.