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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
+17.53%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$57M
Cap. Flow
+$12M
Cap. Flow %
3.05%
Top 10 Hldgs %
72.87%
Holding
275
New
34
Increased
56
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.77M
2
BKNG icon
Booking.com
BKNG
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$5.38M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.68M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.34M
2
MRNA icon
Moderna
MRNA
+$4.97M
3
QCOM icon
Qualcomm
QCOM
+$3.38M
4
CVS icon
CVS Health
CVS
+$3.06M
5
CRWD icon
CrowdStrike
CRWD
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 44.31%
2 Consumer Discretionary 24.86%
3 Financials 7.58%
4 Consumer Staples 5.45%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$64M 16.33%
383,940
+51,220
+15% +$8.77M
AAPL icon
2
Apple
AAPL
$4.57T
$56.2M 14.33%
316,247
+27,558
+10% +$4.36M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$54.5M 13.9%
1,852,450
+195,540
+12% +$5.38M
MSFT icon
4
Microsoft
MSFT
$3.71T
$44.6M 11.39%
132,699
+11,437
+9% +$3.71M
HD icon
5
Home Depot
HD
$355B
$13.3M 3.39%
31,989
-642
-2% -$244K
LOW icon
6
Lowe's Companies
LOW
$125B
$11.4M 2.92%
44,224
+397
+0.9% +$94.4K
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$37.9B
$10.8M 2.76%
260,104
+121,000
+87% +$4.68M
QCOM icon
8
Qualcomm
QCOM
$176B
$10.6M 2.7%
57,957
-21,085
-27% -$3.38M
JPM icon
9
JPMorgan Chase
JPM
$950B
$10.2M 2.6%
64,472
+2,233
+4% +$367K
WMT icon
10
Walmart Inc
WMT
$890B
$10M 2.55%
207,396
-1,773
-0.8% -$84.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$8.64M 2.21%
59,680
+10,960
+22% +$1.58M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$8.09M 2.06%
47,280
+1,144
+2% +$187K
BAC icon
13
Bank of America
BAC
$442B
$7.76M 1.98%
174,544
+45,722
+35% +$2.08M
AMZN icon
14
CALL
Amazon
AMZN
$2.96T
$6.67M 1.7%
40,000
-30,000
-43% -$5.13M
TGT icon
15
Target
TGT
$68B
$6.55M 1.67%
28,288
-17
-0.1% -$4.13K
BKNG icon
16
Booking.com
BKNG
$161B
$6.42M 1.64%
+66,950
New +$6.35M
GS icon
17
Goldman Sachs
GS
$303B
$5.25M 1.34%
13,738
-870
-6% -$344K
NFLX icon
18
Netflix
NFLX
$309B
$3.85M 0.98%
63,990
+8,550
+15% +$546K
DIS icon
19
Walt Disney
DIS
$181B
$3.73M 0.95%
24,103
-2,175
-8% -$351K
PFE icon
20
Pfizer
PFE
$153B
$3.5M 0.89%
59,301
+1,510
+3% +$74.8K
PEP icon
21
PepsiCo
PEP
$190B
$3.47M 0.89%
19,971
-310
-2% -$50.6K
SLB icon
22
SLB Ltd
SLB
$75B
$2.94M 0.75%
98,146
-1,008
-1% -$31.8K
PYPL icon
23
PayPal
PYPL
$50.5B
$2.44M 0.62%
12,917
-6,301
-33% -$1.36M
WFC icon
24
Wells Fargo
WFC
$264B
$2.38M 0.61%
49,529
+16,461
+50% +$810K
BDJ icon
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.05M 0.52%
203,501
+41,015
+25% +$412K
1
2 3 4 5

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Hoey Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Hoey Investments held 275 positions worth $392M, up 17% from $335M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hoey Investments deployed $12M of net new capital in Q4 2021, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was Booking.com: 66,950 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.34M trimmed.

  • Hoey Investments's largest Q4 2021 buy was Booking.com: 66,950 shares worth $6.42M.
  • Hoey Investments added most to Amazon in Q4 2021, an estimated $8.77M increase.
  • Hoey Investments's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.34M.
  • Hoey Investments fully exited CVS Health in Q4 2021, selling an estimated $3.06M.
  • Hoey Investments's ten largest holdings make up 73% of its $392M portfolio in Q4 2021.
  • Hoey Investments opened 34 new positions and closed 22 in Q4 2021.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $392M.

Based on Hoey Investments's 13F filing for Q4 2021, filed 14 Feb 2022.