We are live on ! Find out more
HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.92M
Cap. Flow
-$2.24M
Cap. Flow %
-0.67%
Top 10 Hldgs %
67.25%
Holding
258
New
23
Increased
32
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.28M
2
MRNA icon
Moderna
MRNA
+$1.81M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.39M
5
XYZ
Block Inc
XYZ
+$755K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.53M
2
CAT icon
Caterpillar
CAT
+$1.36M
3
CMC icon
Commercial Metals
CMC
+$1.16M
4
KSS icon
Kohl's
KSS
+$1.07M
5
QCOM icon
Qualcomm
QCOM
+$993K

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Consumer Discretionary 23.15%
3 Financials 8.83%
4 Healthcare 6.46%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
201
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
65
– –
HPE icon
202
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
200
– –
LH icon
203
Labcorp
LH
$25.9B
$3K ﹤0.01%
12
– –
NIO icon
204
NIO
NIO
$11.9B
$3K ﹤0.01%
98
– –
CCL icon
205
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
84
– –
IBUY icon
206
Amplify Online Retail ETF
IBUY
$127M
$2K ﹤0.01%
19
– –
IEO icon
207
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2K ﹤0.01%
42
– –
MA icon
208
Mastercard
MA
$493B
$2K ﹤0.01%
7
– –
RBLX icon
209
Roblox
RBLX
$27B
$2K ﹤0.01%
25
– –
AYX
210
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
24
– –
ACB
211
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
8
– –
AP icon
212
Ampco-Pittsburgh
AP
$193M
$1K ﹤0.01%
177
– –
BLDP
213
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
80
– –
CHTR icon
214
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
+1
New +$759
CRON
215
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
263
– –
EPR icon
216
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
22
– –
GRWG icon
217
GrowGeneration
GRWG
$90.7M
$1K ﹤0.01%
30
– –
HOG icon
218
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
+20
New +$806
MRVL icon
219
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
10
-100
-91% -$6K
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

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Hoey Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Hoey Investments held 258 positions worth $335M, down 0.57% from $337M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoey Investments's Q3 2021 filing shows 23 new, 32 increased, 58 reduced and 19 closed positions. Its largest new stake was Strategy Inc: 4,370 shares worth $253K. The largest sale was Biogen, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2021 buy was Strategy Inc: 4,370 shares worth $253K.
  • Hoey Investments added most to Amazon in Q3 2021, an estimated $3.28M increase.
  • Hoey Investments's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $1.36M.
  • Hoey Investments fully exited Biogen in Q3 2021, selling an estimated $1.53M.
  • Hoey Investments's ten largest holdings make up 67% of its $335M portfolio in Q3 2021.
  • Hoey Investments opened 23 new positions and closed 19 in Q3 2021.
  • Hoey Investments's portfolio value fell 0.57% quarter-over-quarter to $335M.

Based on Hoey Investments's 13F filing for Q3 2021, filed 12 Nov 2021.