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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
+17.53%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$57M
Cap. Flow
+$12M
Cap. Flow %
3.05%
Top 10 Hldgs %
72.87%
Holding
275
New
34
Increased
56
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.77M
2
BKNG icon
Booking.com
BKNG
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$5.38M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.68M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.34M
2
MRNA icon
Moderna
MRNA
+$4.97M
3
QCOM icon
Qualcomm
QCOM
+$3.38M
4
CVS icon
CVS Health
CVS
+$3.06M
5
CRWD icon
CrowdStrike
CRWD
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 44.31%
2 Consumer Discretionary 24.86%
3 Financials 7.58%
4 Consumer Staples 5.45%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
201
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$5K ﹤0.01%
73
– –
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.7B
$5K ﹤0.01%
35
– –
GM icon
203
General Motors
GM
$76.8B
$4K ﹤0.01%
70
-50
-42% -$2.92K
GMS
204
DELISTED
GMS Inc
GMS
$4K ﹤0.01%
65
– –
CGC
205
Canopy Growth
CGC
$410M
$3K ﹤0.01%
30
– –
IEO icon
206
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$3K ﹤0.01%
42
– –
MMAT
207
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3K ﹤0.01%
11
– –
CCL icon
208
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
84
– –
FBT icon
209
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2K ﹤0.01%
15
-15
-50% -$2.43K
FTXO icon
210
First Trust Nasdaq Bank ETF
FTXO
$315M
$2K ﹤0.01%
+50
New +$1.69K
IBUY icon
211
Amplify Online Retail ETF
IBUY
$127M
$2K ﹤0.01%
19
– –
IFF icon
212
International Flavors & Fragrances
IFF
$21.9B
$2K ﹤0.01%
10
-509
-98% -$74.1K
MDT icon
213
Medtronic
MDT
$112B
$2K ﹤0.01%
24
-4,836
-100% -$560K
SSO icon
214
ProShares Ultra S&P500
SSO
$8.41B
$2K ﹤0.01%
48
– –
UCTT
215
Ultra Clean Holdings
UCTT
$3.95B
$2K ﹤0.01%
+30
New +$1.56K
AP icon
216
Ampco-Pittsburgh
AP
$193M
$1K ﹤0.01%
177
– –
ARBK
217
Argo Blockchain
ARBK
$42.1M
– –
0
– –
BLDP
218
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
80
– –
CRON
219
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
263
– –
EPR icon
220
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
22
– –
FTCI icon
221
FTC Solar
FTCI
$44.9M
$1K ﹤0.01%
+10
New +$819
HOG icon
222
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
20
– –
INDI icon
223
indie Semiconductor
INDI
$854M
$1K ﹤0.01%
+70
New +$889
MYRG icon
224
MYR Group
MYRG
$5.25B
$1K ﹤0.01%
+8
New +$868
NIO icon
225
NIO
NIO
$11.9B
$1K ﹤0.01%
28
-70
-71% -$2.57K
7 8
9
10 11

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BPIM
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PGA
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Hoey Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Hoey Investments held 275 positions worth $392M, up 17% from $335M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hoey Investments deployed $12M of net new capital in Q4 2021, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was Booking.com: 66,950 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.34M trimmed.

  • Hoey Investments's largest Q4 2021 buy was Booking.com: 66,950 shares worth $6.42M.
  • Hoey Investments added most to Amazon in Q4 2021, an estimated $8.77M increase.
  • Hoey Investments's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.34M.
  • Hoey Investments fully exited CVS Health in Q4 2021, selling an estimated $3.06M.
  • Hoey Investments's ten largest holdings make up 73% of its $392M portfolio in Q4 2021.
  • Hoey Investments opened 34 new positions and closed 22 in Q4 2021.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $392M.

Based on Hoey Investments's 13F filing for Q4 2021, filed 14 Feb 2022.