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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
+21.21%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$50.8M
Cap. Flow
+$3.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
70.28%
Holding
373
New
20
Increased
54
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.39M
2
NVDA icon
NVIDIA
NVDA
+$3.09M
3
META icon
Meta Platforms (Facebook)
META
+$2.56M
4
UBER icon
Uber
UBER
+$2.56M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.53M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 48.56%
2 Consumer Discretionary 21.75%
3 Financials 7.59%
4 Healthcare 4.1%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$85.9B
$11.7K ﹤0.01%
100
-400
-80% -$46.5K
IAU icon
202
iShares Gold Trust
IAU
$64.4B
$11.3K ﹤0.01%
311
– –
VTRS icon
203
Viatris
VTRS
$18.9B
$11.1K ﹤0.01%
1,114
-65
-6% -$621
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.9K ﹤0.01%
50
+1
+2% +$209
BUI icon
205
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$10.8K ﹤0.01%
488
-3,100
-86% -$70.6K
HPQ icon
206
HP
HPQ
$27.5B
$10.7K ﹤0.01%
350
– –
CF icon
207
CF Industries
CF
$17.3B
$10.4K ﹤0.01%
150
– –
FTSL icon
208
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10.2K ﹤0.01%
226
– –
GHLD
209
DELISTED
Guild Holdings
GHLD
$10.1K ﹤0.01%
892
– –
PH icon
210
Parker-Hannifin
PH
$135B
$9.75K ﹤0.01%
25
– –
REGL icon
211
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$9.7K ﹤0.01%
138
– –
SLACU
212
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
$9.6K ﹤0.01%
1,000
– –
IWB icon
213
iShares Russell 1000 ETF
IWB
$50.2B
$9.51K ﹤0.01%
39
– –
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$9.42K ﹤0.01%
349
– –
BX icon
215
Blackstone
BX
$110B
$9.3K ﹤0.01%
100
-625
-86% -$54K
SMH icon
216
VanEck Semiconductor ETF
SMH
$71.8B
$9.13K ﹤0.01%
+60
New +$8.11K
M icon
217
Macy's
M
$6.68B
$9.01K ﹤0.01%
561
– –
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.72K ﹤0.01%
282
– –
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$8.7B
$8.51K ﹤0.01%
101
+10
+11% +$807
TECK icon
220
Teck Resources
TECK
$32.6B
$8.42K ﹤0.01%
200
– –
RIVN icon
221
CALL
Rivian
RIVN
$23.2B
– –
0
– –
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$230B
$8.21K ﹤0.01%
174
-210
-55% -$9.11K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.18K ﹤0.01%
250
-102
-29% -$3.43K
UPS icon
224
United Parcel Service
UPS
$88.9B
$8.07K ﹤0.01%
45
– –
ITW icon
225
Illinois Tool Works
ITW
$84.5B
$8.01K ﹤0.01%
+32
New +$7.49K
7 8
9
10 11

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BPIM
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Hoey Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Hoey Investments held 373 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hoey Investments's Q2 2023 filing shows 20 new, 54 increased, 83 reduced and 27 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,850 shares worth $122K. The largest sale was Enphase Energy, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2023 buy was Chipotle Mexican Grill: 2,850 shares worth $122K.
  • Hoey Investments added most to Amazon in Q2 2023, an estimated $6.39M increase.
  • Hoey Investments's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $3.53M.
  • Hoey Investments fully exited CVS Health in Q2 2023, selling an estimated $299K.
  • Hoey Investments's ten largest holdings make up 70% of its $307M portfolio in Q2 2023.
  • Hoey Investments opened 20 new positions and closed 27 in Q2 2023.
  • Hoey Investments's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Hoey Investments's 13F filing for Q2 2023, filed 11 Aug 2023.