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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
+21.51%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.2M
Cap. Flow
-$14.9M
Cap. Flow %
-5.8%
Top 10 Hldgs %
65.11%
Holding
373
New
68
Increased
60
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.91M
2
ENPH icon
Enphase Energy
ENPH
+$1.46M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.46M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$21.3M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.19M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$646K
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$616K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$509K

Sector Composition

Rank Sector Weight
1 Technology 44.39%
2 Consumer Discretionary 19.1%
3 Financials 8.44%
4 Healthcare 6.02%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
201
Range Resources
RRC
$8.95B
$13.2K 0.01%
500
– –
JBL icon
202
Jabil
JBL
$35.8B
$13.2K 0.01%
+150
New +$12.1K
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$12.7K ﹤0.01%
213
– –
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.4K ﹤0.01%
254
– –
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.9K ﹤0.01%
352
– –
IAU icon
206
iShares Gold Trust
IAU
$64.4B
$11.6K ﹤0.01%
311
– –
VTRS icon
207
Viatris
VTRS
$18.9B
$11.3K ﹤0.01%
1,179
-64
-5% -$710
SNAP icon
208
Snap
SNAP
$9.01B
$11.2K ﹤0.01%
1,000
– –
VGT icon
209
Vanguard Information Technology ETF
VGT
$149B
$11.2K ﹤0.01%
+232
New +$10.3K
CF icon
210
CF Industries
CF
$17.3B
$10.9K ﹤0.01%
150
– –
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.32T
$10.8K ﹤0.01%
+104
New +$10K
MCK icon
212
McKesson
MCK
$101B
$10.7K ﹤0.01%
30
– –
HPQ icon
213
HP
HPQ
$27.5B
$10.3K ﹤0.01%
350
– –
FTSL icon
214
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10.2K ﹤0.01%
226
– –
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.1K ﹤0.01%
49
-16
-25% -$3.2K
SLACU
216
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
$10K ﹤0.01%
1,000
– –
M icon
217
Macy's
M
$6.68B
$9.81K ﹤0.01%
561
– –
REGL icon
218
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$9.76K ﹤0.01%
138
– –
CMI icon
219
Cummins
CMI
$88.7B
$9.56K ﹤0.01%
40
– –
EMLP icon
220
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$9.29K ﹤0.01%
349
– –
GHLD
221
DELISTED
Guild Holdings
GHLD
$9.28K ﹤0.01%
892
-3,116
-78% -$34.8K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.8K ﹤0.01%
282
– –
IWB icon
223
iShares Russell 1000 ETF
IWB
$50.2B
$8.78K ﹤0.01%
+39
New +$8.58K
UPS icon
224
United Parcel Service
UPS
$88.9B
$8.73K ﹤0.01%
45
– –
PH icon
225
Parker-Hannifin
PH
$135B
$8.4K ﹤0.01%
25
-100
-80% -$33.1K
7 8
9
10 11

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BPIM
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PGA
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Hoey Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Hoey Investments held 373 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments withdrew a net $14.9M in Q1 2023, closing 18 positions and reducing 79 holdings. Its most notable exit was ProShares UltraPro Dow 30, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Boeing worth $296K.

  • Hoey Investments's largest Q1 2023 buy was Boeing: 1,395 shares worth $296K.
  • Hoey Investments added most to NVIDIA in Q1 2023, an estimated $1.91M increase.
  • Hoey Investments's biggest Q1 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $21.3M.
  • Hoey Investments fully exited ProShares UltraPro Dow 30 in Q1 2023, selling an estimated $1.19M.
  • Hoey Investments's ten largest holdings make up 65% of its $256M portfolio in Q1 2023.
  • Hoey Investments opened 68 new positions and closed 18 in Q1 2023.
  • Hoey Investments's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Hoey Investments's 13F filing for Q1 2023, filed 11 May 2023.