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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
-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
Cap. Flow
-$1.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
80.48%
Holding
287
New
34
Increased
44
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.96M
3
NVDA icon
NVIDIA
NVDA
+$5.99M
4
AAPL icon
Apple
AAPL
+$4.26M
5
AMZN icon
Amazon
AMZN
+$3.43M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
WMT icon
Walmart Inc
WMT
+$9.67M
3
LOW icon
Lowe's Companies
LOW
+$8.43M
4
TGT icon
Target
TGT
+$5.62M
5
BKNG icon
Booking.com
BKNG
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 48.75%
2 Consumer Discretionary 19.05%
3 Communication Services 7.7%
4 Financials 6.63%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$66.2M 17.94%
406,140
+22,200
+6% +$3.43M
AAPL icon
2
Apple
AAPL
$4.57T
$59.6M 16.17%
341,557
+25,310
+8% +$4.26M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$57.1M 15.47%
2,091,290
+238,840
+13% +$5.99M
MSFT icon
4
Microsoft
MSFT
$3.71T
$43.2M 11.72%
140,231
+7,532
+6% +$2.27M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$22.1M 5.99%
158,840
+99,160
+166% +$13.5M
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$37.9B
$15.6M 4.24%
537,152
+277,048
+107% +$7.96M
AMZN icon
7
CALL
Amazon
AMZN
$2.96T
$8.8M 2.39%
54,000
+14,000
+35% +$2.16M
QCOM icon
8
Qualcomm
QCOM
$176B
$8.21M 2.23%
53,720
-4,237
-7% -$711K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$8.15M 2.21%
46,001
-1,279
-3% -$218K
BAC icon
10
Bank of America
BAC
$442B
$7.91M 2.14%
191,777
+17,233
+10% +$778K
JPM icon
11
JPMorgan Chase
JPM
$950B
$7.02M 1.9%
51,519
-12,953
-20% -$1.91M
ENPH icon
12
Enphase Energy
ENPH
$5.53B
$3.62M 0.98%
17,922
+17,037
+1,925% +$2.68M
GS icon
13
Goldman Sachs
GS
$303B
$3.25M 0.88%
9,858
-3,880
-28% -$1.37M
DIS icon
14
Walt Disney
DIS
$181B
$3.21M 0.87%
23,374
-729
-3% -$105K
SLB icon
15
SLB Ltd
SLB
$75B
$3.06M 0.83%
74,160
-23,986
-24% -$940K
PEP icon
16
PepsiCo
PEP
$190B
$2.92M 0.79%
17,449
-2,522
-13% -$423K
WFC icon
17
Wells Fargo
WFC
$264B
$2.46M 0.67%
50,751
+1,222
+2% +$65.4K
AMD icon
18
Advanced Micro Devices
AMD
$789B
$2.32M 0.63%
21,204
+7,730
+57% +$923K
PFE icon
19
Pfizer
PFE
$153B
$2.2M 0.6%
42,450
-16,851
-28% -$874K
BDJ icon
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.98M 0.54%
199,741
-3,760
-2% -$36.7K
KMI icon
21
Kinder Morgan
KMI
$68.7B
$1.95M 0.53%
103,106
+491
+0.5% +$8.64K
CMC icon
22
Commercial Metals
CMC
$8.31B
$1.94M 0.53%
46,562
-3,975
-8% -$149K
SPOT icon
23
Spotify
SPOT
$100B
$1.83M 0.5%
+12,122
New +$2.07M
LOW icon
24
Lowe's Companies
LOW
$125B
$1.53M 0.42%
7,583
-36,641
-83% -$8.43M
MS icon
25
Morgan Stanley
MS
$340B
$1.5M 0.41%
17,156
+9,669
+129% +$933K
1
2 3 4 5

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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 Communication Services.

  • 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.