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HI

Hoey Investments Portfolio holdings

AUM $774M Turnover 16.8%
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.92M
Cap. Flow
-$4.91M
Cap. Flow %
-1.47%
Top 10 Hldgs %
67.25%
Holding
258
New
23
Increased
32
Reduced
58
Closed
19
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.28M
2
MRNA icon
Moderna
MRNA
+$1.81M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.39M
5
XYZ icon
Block Inc
XYZ
+$755K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.53M
2
CAT icon
Caterpillar
CAT
+$1.36M
3
CMC icon
Commercial Metals
CMC
+$1.16M
4
KSS icon
Kohl's
KSS
+$1.07M
5
QCOM icon
Qualcomm
QCOM
+$993K

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Consumer Discretionary 23.15%
3 Financials 8.83%
4 Healthcare 6.46%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.7T
$54.6M 16.32%
332,720
+19,020
+6% +$3.28M
2019 Q4
7 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$40.9M 12.2%
288,689
+9,438
+3% +$1.39M
2019 Q4
7 quarters
NVDA icon
3
NVIDIA
NVDA
$5.17T
$34.3M 10.25%
1,656,910
-33,530
-2% -$696K
2019 Q4
7 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$34.2M 10.21%
121,262
+1,275
+1% +$371K
2019 Q4
7 quarters
AMZN icon
5
CALL
Amazon
AMZN
$2.7T
$11.5M 3.43%
70,000
+18,000
+35% +$3.1M
2019 Q4
7 quarters
HD icon
6
Home Depot
HD
$309B
$10.7M 3.2%
32,631
-1,069
-3% -$351K
2019 Q4
7 quarters
QCOM icon
7
Qualcomm
QCOM
$184B
$10.2M 3.04%
79,042
-6,998
-8% -$993K
2019 Q4
7 quarters
JPM icon
8
JPMorgan Chase
JPM
$902B
$10.2M 3.04%
62,239
-2,342
-4% -$367K
2019 Q4
7 quarters
WMT icon
9
Walmart Inc
WMT
$943B
$9.72M 2.9%
209,169
-13,212
-6% -$637K
2019 Q4
7 quarters
LOW icon
10
Lowe's Companies
LOW
$111B
$8.89M 2.66%
43,827
+450
+1% +$89.7K
2019 Q4
7 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$616B
$7.45M 2.23%
46,136
-2,921
-6% -$498K
2019 Q4
7 quarters
MRNA icon
12
Moderna
MRNA
$87B
$6.85M 2.05%
17,795
+4,903
+38% +$1.81M
2020 Q2
5 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$6.51M 1.94%
48,720
+2,360
+5% +$321K
2021 Q1
2 quarters
TGT icon
14
Target
TGT
$70.1B
$6.47M 1.93%
28,305
-891
-3% -$223K
2019 Q4
7 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.81T
$5.57M 1.66%
16,403
-1,472
-8% -$530K
2019 Q4
7 quarters
GS icon
16
Goldman Sachs
GS
$257B
$5.52M 1.65%
14,608
+1,599
+12% +$624K
2020 Q3
4 quarters
BAC icon
17
Bank of America
BAC
$358B
$5.47M 1.63%
128,822
-10,235
-7% -$412K
2019 Q4
7 quarters
PYPL icon
18
PayPal
PYPL
$48.5B
$5M 1.49%
19,218
+1,632
+9% +$463K
2019 Q4
7 quarters
DIS icon
19
Walt Disney
DIS
$191B
$4.45M 1.33%
26,278
-2,084
-7% -$371K
2019 Q4
7 quarters
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$33.2B
$4.33M 1.29%
139,104
+40,812
+42% +$1.39M
2020 Q1
6 quarters
NFLX icon
21
Netflix
NFLX
$294B
$3.38M 1.01%
55,440
-670
-1% -$36.9K
2020 Q1
6 quarters
CVS icon
22
CVS Health
CVS
$118B
$3.06M 0.91%
36,081
-8,097
-18% -$678K
2019 Q4
7 quarters
PEP icon
23
PepsiCo
PEP
$179B
$3.05M 0.91%
20,281
-2,747
-12% -$425K
2019 Q4
7 quarters
SLB icon
24
SLB Ltd
SLB
$73.5B
$2.94M 0.88%
99,154
-19,422
-16% -$556K
2021 Q1
2 quarters
PFE icon
25
Pfizer
PFE
$169B
$2.49M 0.74%
57,791
-4,957
-8% -$220K
2020 Q1
6 quarters
1
2 3 4 5

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PM
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AF
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CL
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GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CI
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TCA
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RRA
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Hoey Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Hoey Investments held 258 positions worth $335M, down 0.57% from $337M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoey Investments's Q3 2021 filing shows 23 new, 32 increased, 58 reduced and 19 closed positions. Its largest new stake was Strategy Inc: 4,370 shares worth $253K. The largest sale was Biogen, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2021 buy was Strategy Inc: 4,370 shares worth $253K.
  • Hoey Investments added most to Amazon in Q3 2021, an estimated $3.28M increase.
  • Hoey Investments's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $1.36M.
  • Hoey Investments fully exited Biogen in Q3 2021, selling an estimated $1.53M.
  • Hoey Investments's ten largest holdings make up 67% of its $335M portfolio in Q3 2021.
  • Hoey Investments opened 23 new positions and closed 19 in Q3 2021.
  • Hoey Investments's portfolio value fell 0.57% quarter-over-quarter to $335M.

Based on Hoey Investments's 13F filing for Q3 2021, filed 12 Nov 2021.