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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
+14.86%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$39.6M
Cap. Flow
+$869K
Cap. Flow %
0.26%
Top 10 Hldgs %
65.15%
Holding
274
New
28
Increased
50
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.75M
2
META icon
Meta Platforms (Facebook)
META
+$2.68M
3
BHP icon
BHP
BHP
+$2.49M
4
GS icon
Goldman Sachs
GS
+$2.48M
5
CMC icon
Commercial Metals
CMC
+$2.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$7.69M
3
AAPL icon
Apple
AAPL
+$7.06M
4
NVDA icon
NVIDIA
NVDA
+$5.33M
5
XYZ
Block Inc
XYZ
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Consumer Discretionary 23.21%
3 Financials 8.72%
4 Consumer Staples 6.52%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
35
– –
MDP
202
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
85
– –
GMS
203
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
65
– –
HPE icon
204
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
200
– –
LH icon
205
Labcorp
LH
$25.9B
$3K ﹤0.01%
12
– –
MA icon
206
Mastercard
MA
$493B
$3K ﹤0.01%
7
– –
CCL icon
207
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
84
– –
COR icon
208
Cencora
COR
$61.2B
$2K ﹤0.01%
19
-300
-94% -$35.4K
CRON
209
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
263
– –
IBUY icon
210
Amplify Online Retail ETF
IBUY
$127M
$2K ﹤0.01%
19
+2
+12% +$246
IEO icon
211
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2K ﹤0.01%
42
– –
RBLX icon
212
Roblox
RBLX
$27B
$2K ﹤0.01%
25
– –
GAP
213
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
65
– –
AYX
214
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
24
– –
ACB
215
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
8
– –
AP icon
216
Ampco-Pittsburgh
AP
$193M
$1K ﹤0.01%
177
– –
BLDP
217
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
+80
New +$1.49K
EPR icon
218
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
22
– –
GRWG icon
219
GrowGeneration
GRWG
$90.7M
$1K ﹤0.01%
30
+25
+500% +$1.09K
NKE icon
220
Nike
NKE
$61.9B
$1K ﹤0.01%
5
– –
SPDW icon
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1K ﹤0.01%
21
– –
SSO icon
222
ProShares Ultra S&P500
SSO
$8.41B
$1K ﹤0.01%
48
– –
STM icon
223
STMicroelectronics
STM
$50B
$1K ﹤0.01%
15
– –
TDOC icon
224
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
4
– –
VOD icon
225
Vodafone
VOD
$37.4B
$1K ﹤0.01%
42
– –
7 8
9
10 11

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BPIM
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PC
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PGA
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Hoey Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Hoey Investments held 274 positions worth $337M, up 13% from $297M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments's Q2 2021 filing shows 28 new, 50 increased, 54 reduced and 39 closed positions. Its largest new stake was BHP: 37,729 shares worth $2.45M. The largest sale was Amazon, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2021 buy was BHP: 37,729 shares worth $2.45M.
  • Hoey Investments added most to Kohl's in Q2 2021, an estimated $2.75M increase.
  • Hoey Investments's biggest Q2 2021 reduction was Amazon, cutting an estimated $14.3M.
  • Hoey Investments fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $370K.
  • Hoey Investments's ten largest holdings make up 65% of its $337M portfolio in Q2 2021.
  • Hoey Investments opened 28 new positions and closed 39 in Q2 2021.
  • Hoey Investments's portfolio value rose 13% quarter-over-quarter to $337M.

Based on Hoey Investments's 13F filing for Q2 2021, filed 12 Nov 2021.