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Hoey Investments

Hoey Investments Portfolio holdings

AUM $774M Turnover 16.8%
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
+$12.3M
Cap. Flow %
4.12%
Top 10 Hldgs %
75.33%
Holding
268
New
76
Increased
41
Reduced
39
Closed
20
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
XYZ icon
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 Miscellaneous 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.7T
$61.8M 20.8%
399,640
+16,120
+4% +$2.56M
2019 Q4
5 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$40.8M 13.72%
333,732
-62,684
-16% -$8.05M
2019 Q4
5 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$35.4M 11.92%
150,250
+1,576
+1% +$366K
2019 Q4
5 quarters
NVDA icon
4
NVIDIA
NVDA
$5.17T
$27M 9.09%
2,022,920
-50,840
-2% -$683K
2019 Q4
5 quarters
QCOM icon
5
Qualcomm
QCOM
$184B
$13.1M 4.4%
98,583
+46
+0% +$6.64K
2019 Q4
5 quarters
AMZN icon
6
CALL
Amazon
AMZN
$2.7T
$9.9M 3.33%
64,000
+38,000
+146% +$6.02M
2019 Q4
5 quarters
WMT icon
7
Walmart Inc
WMT
$943B
$9.33M 3.14%
205,983
-33,138
-14% -$1.53M
2019 Q4
5 quarters
LOW icon
8
Lowe's Companies
LOW
$111B
$9.16M 3.08%
48,139
+9,483
+25% +$1.63M
2019 Q4
5 quarters
HD icon
9
Home Depot
HD
$309B
$9.12M 3.07%
29,866
-599
-2% -$165K
2019 Q4
5 quarters
JPM icon
10
JPMorgan Chase
JPM
$902B
$8.29M 2.79%
54,459
+9,015
+20% +$1.3M
2019 Q4
5 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$616B
$7.43M 2.5%
45,233
+348
+0.8% +$56.3K
2019 Q4
5 quarters
XYZ icon
12
Block Inc
XYZ
$46.8B
$5.31M 1.79%
23,404
+22,854
+4,155% +$5.35M
2020 Q4
1 quarter
DIS icon
13
Walt Disney
DIS
$191B
$4.27M 1.44%
23,117
+10,907
+89% +$2.01M
2019 Q4
5 quarters
TGT icon
14
Target
TGT
$70.1B
$4.26M 1.43%
21,526
+2,178
+11% +$408K
2019 Q4
5 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$3.46M 1.16%
+33,560
New +$3.31M
2021 Q1
0 quarters
BAC icon
16
Bank of America
BAC
$358B
$3.33M 1.12%
86,182
+9,952
+13% +$343K
2019 Q4
5 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.81T
$2.8M 0.94%
9,509
+9,409
+9,409% +$2.53M
2019 Q4
5 quarters
BA icon
18
Boeing
BA
$150B
$2.62M 0.88%
10,274
+8,685
+547% +$1.93M
2019 Q4
5 quarters
PYPL icon
19
PayPal
PYPL
$48.5B
$2.48M 0.83%
10,211
-1,137
-10% -$287K
2019 Q4
5 quarters
KMI icon
20
Kinder Morgan
KMI
$76.2B
$2.43M 0.82%
145,701
+86,172
+145% +$1.32M
2019 Q4
5 quarters
GS icon
21
Goldman Sachs
GS
$257B
$1.99M 0.67%
6,092
+2,934
+93% +$913K
2020 Q3
2 quarters
PEP icon
22
PepsiCo
PEP
$179B
$1.74M 0.59%
12,320
-483
-4% -$66.3K
2019 Q4
5 quarters
PFE icon
23
Pfizer
PFE
$169B
$1.68M 0.57%
46,370
-4,780
-9% -$170K
2020 Q1
4 quarters
SLB icon
24
SLB Ltd
SLB
$73.5B
$1.63M 0.55%
+59,994
New +$1.58M
2021 Q1
0 quarters
MS icon
25
Morgan Stanley
MS
$284B
$1.57M 0.53%
20,199
+6,979
+53% +$535K
2020 Q4
1 quarter
1
2 3 4 5

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AF
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CL
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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 $12.3M 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.