We are live on !
Find out more
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
-5.01%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$23M
(-5.9%)
Cap. Flow
-$2.36M
Cap. Flow % of AUM
Cap. Flow %
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
287
New
34
Increased
44
Reduced
59
Closed
28
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$7.96M |
| 3 |
NVIDIA
NVDA
|
+$5.99M |
| 4 |
Apple
AAPL
|
+$4.26M |
| 5 |
Amazon
AMZN
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11M |
| 2 |
Walmart Inc
WMT
|
+$9.7M |
| 3 |
Lowe's Companies
LOW
|
+$8.43M |
| 4 |
Target
TGT
|
+$5.62M |
| 5 |
Booking.com
BKNG
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.75% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Miscellaneous | 8.87% |
| 4 | Communication Services | 7.7% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.7T
| $66.2M | 17.94% |
406,140
+22,200
| +6% | +$3.43M |
2019 Q4
9 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $59.6M | 16.17% |
341,557
+25,310
| +8% | +$4.26M |
2019 Q4
9 quarters
|
|
|
3
NVIDIA
NVDA
$5.17T
| $57.1M | 15.47% |
2,091,290
+238,840
| +13% | +$5.99M |
2019 Q4
9 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $43.2M | 11.72% |
140,231
+7,532
| +6% | +$2.27M |
2019 Q4
9 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $22.1M | 5.99% |
158,840
+99,160
| +166% | +$13.5M |
2021 Q1
4 quarters
|
|
|
6
ProShares UltraPro QQQ
TQQQ
$33.2B
| $15.6M | 4.24% |
537,152
+277,048
| +107% | +$7.96M |
2020 Q1
8 quarters
|
|
|
7
CALL
Amazon
AMZN
$2.7T
| $8.8M | 2.39% |
54,000
+14,000
| +35% | +$2.16M |
2019 Q4
9 quarters
|
|
8
Qualcomm
QCOM
$184B
| $8.21M | 2.23% |
53,720
-4,237
| -7% | -$711K |
2019 Q4
9 quarters
|
|
9
Johnson & Johnson
JNJ
$616B
| $8.15M | 2.21% |
46,001
-1,279
| -3% | -$218K |
2019 Q4
9 quarters
|
|
10
Bank of America
BAC
$358B
| $7.9M | 2.14% |
191,777
+17,233
| +10% | +$778K |
2019 Q4
9 quarters
|
|
11
JPMorgan Chase
JPM
$902B
| $7.02M | 1.9% |
51,519
-12,953
| -20% | -$1.91M |
2019 Q4
9 quarters
|
|
12
Enphase Energy
ENPH
$4.05B
| $3.62M | 0.98% |
17,922
+17,037
| +1,925% | +$2.68M |
2019 Q4
9 quarters
|
|
13
Goldman Sachs
GS
$257B
| $3.25M | 0.88% |
9,858
-3,880
| -28% | -$1.37M |
2020 Q3
6 quarters
|
|
14
Walt Disney
DIS
$191B
| $3.21M | 0.87% |
23,374
-729
| -3% | -$105K |
2019 Q4
9 quarters
|
|
15
SLB Ltd
SLB
$73.5B
| $3.06M | 0.83% |
74,160
-23,986
| -24% | -$940K |
2021 Q1
4 quarters
|
|
16
PepsiCo
PEP
$179B
| $2.92M | 0.79% |
17,449
-2,522
| -13% | -$423K |
2019 Q4
9 quarters
|
|
17
Wells Fargo
WFC
$252B
| $2.46M | 0.67% |
50,751
+1,222
| +2% | +$65.4K |
2021 Q2
3 quarters
|
|
18
Advanced Micro Devices
AMD
$863B
| $2.32M | 0.63% |
21,204
+7,730
| +57% | +$923K |
2020 Q2
7 quarters
|
|
19
Pfizer
PFE
$169B
| $2.2M | 0.6% |
42,450
-16,851
| -28% | -$874K |
2020 Q1
8 quarters
|
|
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $1.98M | 0.54% |
199,741
-3,760
| -2% | -$36.7K |
2019 Q4
9 quarters
|
|
21
Kinder Morgan
KMI
$76.2B
| $1.95M | 0.53% |
103,106
+491
| +0.5% | +$8.64K |
2019 Q4
9 quarters
|
|
22
Commercial Metals
CMC
$7.19B
| $1.94M | 0.53% |
46,562
-3,975
| -8% | -$149K |
2020 Q4
5 quarters
|
|
23
Spotify
SPOT
$109B
| $1.83M | 0.5% |
+12,122
| New | +$2.07M |
2022 Q1
0 quarters
|
|
|
24
Lowe's Companies
LOW
$111B
| $1.53M | 0.42% |
7,583
-36,641
| -83% | -$8.43M |
2019 Q4
9 quarters
|
|
25
Morgan Stanley
MS
$284B
| $1.5M | 0.41% |
17,156
+9,669
| +129% | +$933K |
2020 Q4
5 quarters
|
|
Similar funds
CIA
AF
CL
CI
TCA
RRA
Hoey Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Hoey Investments held 287 positions worth $369M, down 5.9% from $392M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Hoey Investments's Q1 2022 filing shows 34 new, 44 increased, 59 reduced and 28 closed positions. Its largest new stake was Spotify: 12,122 shares worth $1.83M. The largest sale was Home Depot, an estimated $11M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- Hoey Investments's largest Q1 2022 buy was Spotify: 12,122 shares worth $1.83M.
- Hoey Investments added most to Alphabet (Google) Class A in Q1 2022, an estimated $13.5M increase.
- Hoey Investments's biggest Q1 2022 reduction was Home Depot, cutting an estimated $11M.
- Hoey Investments fully exited Salesforce in Q1 2022, selling an estimated $504K.
- Hoey Investments's ten largest holdings make up 80% of its $369M portfolio in Q1 2022.
- Hoey Investments opened 34 new positions and closed 28 in Q1 2022.
- Hoey Investments's portfolio value fell 5.9% quarter-over-quarter to $369M.
Based on Hoey Investments's 13F filing for Q1 2022, filed 25 Apr 2022.