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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
-0.69%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$22.5M
Cap. Flow
+$26.3M
Cap. Flow %
10.33%
Top 10 Hldgs %
62.52%
Holding
359
New
52
Increased
77
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.71M
2
COP icon
ConocoPhillips
COP
+$2.2M
3
LRCX icon
Lam Research
LRCX
+$2M
4
GS icon
Goldman Sachs
GS
+$1.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.4M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Consumer Discretionary 23.86%
3 Financials 8.7%
4 Healthcare 7.4%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
201
BlackRock Limited Duration Income Trust
BLW
$493M
$16K 0.01%
1,347
– –
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$16.7B
$16K 0.01%
120
– –
OXY.WS icon
203
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$16K 0.01%
+400
New +$16.9K
PSX icon
204
Phillips 66
PSX
$81.4B
$16K 0.01%
200
– –
RIVN icon
205
CALL
Rivian
RIVN
$23.2B
– –
0
– –
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$16K 0.01%
+464
New +$17.6K
VTRS icon
207
Viatris
VTRS
$18.9B
$16K 0.01%
1,928
-1,168
-38% -$11.5K
STOR
208
DELISTED
STORE Capital Corporation
STOR
$16K 0.01%
500
– –
SBUX icon
209
Starbucks
SBUX
$120B
$15K 0.01%
173
-880
-84% -$74.8K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.1B
$15K 0.01%
185
+14
+8% +$1.31K
AMGN icon
211
Amgen
AMGN
$222B
$14K 0.01%
60
– –
GE icon
212
GE Aerospace
GE
$384B
$14K 0.01%
358
+178
+99% +$7.83K
JRI icon
213
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$14K 0.01%
1,238
– –
PTY icon
214
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$14K 0.01%
1,211
– –
CTRA
215
DELISTED
Coterra Energy
CTRA
$13K 0.01%
492
– –
DXC icon
216
DXC Technology
DXC
$1.73B
$13K 0.01%
517
– –
FTSM icon
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13K 0.01%
213
– –
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13K 0.01%
271
– –
KBH icon
219
KB Home
KBH
$3.59B
$13K 0.01%
+500
New +$15K
LH icon
220
Labcorp
LH
$25.9B
$12K ﹤0.01%
70
– –
MSTR icon
221
Strategy Inc
MSTR
$38.4B
$12K ﹤0.01%
+550
New +$13.8K
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12K ﹤0.01%
65
– –
FISV
223
Fiserv Inc
FISV
$27.9B
$11K ﹤0.01%
118
+90
+321% +$9.17K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11K ﹤0.01%
254
– –
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11K ﹤0.01%
350
+100
+40% +$3.66K
7 8
9
10 11

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LA
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Hoey Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Hoey Investments held 359 positions worth $255M, up 9.7% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hoey Investments deployed $26.3M of net new capital in Q3 2022, opening 52 new positions and adding to 77 existing holdings. Its largest new stake was Lam Research: 45,020 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $16.4M trimmed.

  • Hoey Investments's largest Q3 2022 buy was Lam Research: 45,020 shares worth $1.65M.
  • Hoey Investments added most to Amazon in Q3 2022, an estimated $3.71M increase.
  • Hoey Investments's biggest Q3 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $16.4M.
  • Hoey Investments fully exited Direxion Daily Technology Bull 3x ETF in Q3 2022, selling an estimated $4.77M.
  • Hoey Investments's ten largest holdings make up 63% of its $255M portfolio in Q3 2022.
  • Hoey Investments opened 52 new positions and closed 30 in Q3 2022.
  • Hoey Investments's portfolio value rose 9.7% quarter-over-quarter to $255M.

Based on Hoey Investments's 13F filing for Q3 2022, filed 14 Nov 2022.