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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
+2.04%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$22.6M
Cap. Flow
-$15.7M
Cap. Flow %
-6.78%
Top 10 Hldgs %
63.66%
Holding
345
New
21
Increased
40
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.6M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$852K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$777K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$768K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$597K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.79M
2
PG icon
Procter & Gamble
PG
+$2.34M
3
BAC icon
Bank of America
BAC
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Discretionary 17.09%
3 Financials 8.87%
4 Healthcare 7.77%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
201
CF Industries
CF
$17.3B
$12.8K 0.01%
+150
New +$15.2K
FTSM icon
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$12.7K 0.01%
213
– –
RRC icon
203
Range Resources
RRC
$8.95B
$12.5K 0.01%
+500
New +$13.7K
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.5K 0.01%
65
– –
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12.4K 0.01%
352
+2
+0.6% +$68
FISV
206
Fiserv Inc
FISV
$27.9B
$11.9K 0.01%
118
– –
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.9K 0.01%
254
– –
M icon
208
Macy's
M
$6.68B
$11.6K 0.01%
+561
New +$11.5K
MSTR icon
209
Strategy Inc
MSTR
$38.4B
$11.3K ﹤0.01%
800
+250
+45% +$5.11K
MCK icon
210
McKesson
MCK
$101B
$11.3K ﹤0.01%
30
-408
-93% -$152K
IAU icon
211
iShares Gold Trust
IAU
$64.4B
$10.8K ﹤0.01%
311
– –
FTSL icon
212
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10.1K ﹤0.01%
226
– –
REGL icon
213
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$9.87K ﹤0.01%
138
– –
SLACU
214
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$9.86K ﹤0.01%
1,000
– –
CMI icon
215
Cummins
CMI
$88.7B
$9.69K ﹤0.01%
40
+16
+67% +$3.81K
HPQ icon
216
HP
HPQ
$27.5B
$9.4K ﹤0.01%
350
+200
+133% +$5.54K
EMLP icon
217
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$9.31K ﹤0.01%
349
– –
RIVN icon
218
CALL
Rivian
RIVN
$23.2B
– –
0
– –
LABU icon
219
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$9.19K ﹤0.01%
65
– –
SNAP icon
220
Snap
SNAP
$9.01B
$8.95K ﹤0.01%
1,000
-860
-46% -$8.48K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.61K ﹤0.01%
282
– –
MEXX icon
222
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$20.3M
$8.3K ﹤0.01%
500
– –
UPS icon
223
United Parcel Service
UPS
$88.9B
$7.82K ﹤0.01%
45
– –
PZZA icon
224
Papa John's
PZZA
$806M
$7.82K ﹤0.01%
95
– –
FSR
225
DELISTED
Fisker Inc.
FSR
$7.27K ﹤0.01%
1,000
– –
7 8
9
10 11

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Hoey Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Hoey Investments held 345 positions worth $232M, down 8.9% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hoey Investments withdrew a net $15.7M in Q4 2022, closing 29 positions and reducing 107 holdings. Its most notable exit was Generac Holdings, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $762K.

  • Hoey Investments's largest Q4 2022 buy was Direxion Daily Technology Bull 3x ETF: 34,500 shares worth $762K.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q4 2022, an estimated $17.6M increase.
  • Hoey Investments's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.79M.
  • Hoey Investments fully exited Generac Holdings in Q4 2022, selling an estimated $941K.
  • Hoey Investments's ten largest holdings make up 64% of its $232M portfolio in Q4 2022.
  • Hoey Investments opened 21 new positions and closed 29 in Q4 2022.
  • Hoey Investments's portfolio value fell 8.9% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q4 2022, filed 14 Feb 2023.