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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
+2.25%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18.8M
Cap. Flow
+$18.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
75.33%
Holding
268
New
76
Increased
41
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
3
AMZN icon
Amazon
AMZN
+$2.56M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.05M
2
ZTS icon
Zoetis
ZTS
+$2.54M
3
WMT icon
Walmart Inc
WMT
+$1.53M
4
GE icon
GE Aerospace
GE
+$961K
5
BHP icon
BHP
BHP
+$954K

Sector Composition

Rank Sector Weight
1 Technology 42.62%
2 Consumer Discretionary 28.23%
3 Financials 6.11%
4 Consumer Staples 5.75%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$61.8M 20.8%
399,640
+16,120
+4% +$2.56M
AAPL icon
2
Apple
AAPL
$4.57T
$40.8M 13.72%
333,732
-62,684
-16% -$8.05M
MSFT icon
3
Microsoft
MSFT
$3.71T
$35.4M 11.92%
150,250
+1,576
+1% +$366K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$27M 9.09%
2,022,920
-50,840
-2% -$683K
QCOM icon
5
Qualcomm
QCOM
$176B
$13.1M 4.4%
98,583
+46
+0% +$6.63K
AMZN icon
6
CALL
Amazon
AMZN
$2.96T
$9.9M 3.33%
64,000
+38,000
+146% +$6.02M
WMT icon
7
Walmart Inc
WMT
$890B
$9.33M 3.14%
205,983
-33,138
-14% -$1.53M
LOW icon
8
Lowe's Companies
LOW
$125B
$9.15M 3.08%
48,139
+9,483
+25% +$1.63M
HD icon
9
Home Depot
HD
$355B
$9.12M 3.07%
29,866
-599
-2% -$165K
JPM icon
10
JPMorgan Chase
JPM
$950B
$8.29M 2.79%
54,459
+9,015
+20% +$1.3M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$7.43M 2.5%
45,233
+348
+0.8% +$56.3K
XYZ
12
Block Inc
XYZ
$47.5B
$5.31M 1.79%
23,404
+22,854
+4,155% +$5.35M
DIS icon
13
Walt Disney
DIS
$181B
$4.27M 1.44%
23,117
+10,907
+89% +$2.01M
TGT icon
14
Target
TGT
$68B
$4.26M 1.43%
21,526
+2,178
+11% +$408K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$3.46M 1.16%
+33,560
New +$3.31M
BAC icon
16
Bank of America
BAC
$442B
$3.33M 1.12%
86,182
+9,952
+13% +$343K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.8M 0.94%
9,509
+9,409
+9,409% +$2.53M
BA icon
18
Boeing
BA
$185B
$2.62M 0.88%
10,274
+8,685
+547% +$1.93M
PYPL icon
19
PayPal
PYPL
$50.5B
$2.48M 0.83%
10,211
-1,137
-10% -$287K
KMI icon
20
Kinder Morgan
KMI
$68.7B
$2.43M 0.82%
145,701
+86,172
+145% +$1.32M
GS icon
21
Goldman Sachs
GS
$303B
$1.99M 0.67%
6,092
+2,934
+93% +$913K
PEP icon
22
PepsiCo
PEP
$190B
$1.74M 0.59%
12,320
-483
-4% -$66.3K
PFE icon
23
Pfizer
PFE
$153B
$1.68M 0.57%
46,370
-4,780
-9% -$170K
SLB icon
24
SLB Ltd
SLB
$75B
$1.63M 0.55%
+59,994
New +$1.58M
MS icon
25
Morgan Stanley
MS
$340B
$1.57M 0.53%
20,199
+6,979
+53% +$535K
1
2 3 4 5

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Hoey Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Hoey Investments held 268 positions worth $297M, up 6.7% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoey Investments deployed $18.2M of net new capital in Q1 2021, opening 76 new positions and adding to 41 existing holdings. Its largest new stake was Alphabet (Google) Class A: 33,560 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $8.05M trimmed.

  • Hoey Investments's largest Q1 2021 buy was Alphabet (Google) Class A: 33,560 shares worth $3.46M.
  • Hoey Investments added most to Block Inc in Q1 2021, an estimated $5.35M increase.
  • Hoey Investments's biggest Q1 2021 reduction was Apple, cutting an estimated $8.05M.
  • Hoey Investments fully exited Zoetis in Q1 2021, selling an estimated $2.54M.
  • Hoey Investments's ten largest holdings make up 75% of its $297M portfolio in Q1 2021.
  • Hoey Investments opened 76 new positions and closed 20 in Q1 2021.
  • Hoey Investments's portfolio value rose 6.7% quarter-over-quarter to $297M.

Based on Hoey Investments's 13F filing for Q1 2021, filed 12 Nov 2021.