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Hoey Investments Portfolio holdings
AUM
$774M
Turnover
16.8%
1-Year Est. Return
27.34%
This Fund
S&P 500
This Quarter Est. Return
-26.06%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$137M
(-37%)
Cap. Flow
-$41.5M
Cap. Flow % of AUM
Cap. Flow %
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
320
New
56
Increased
53
Reduced
46
Closed
32
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$18.8M |
| 2 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$6.76M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.91M |
| 4 |
Amazon
AMZN
|
+$2.29M |
| 5 |
ServiceNow
NOW
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.8M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 4 |
Qualcomm
QCOM
|
+$7.18M |
| 5 |
JPMorgan Chase
JPM
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.85% |
| 2 | Consumer Discretionary | 21.12% |
| 3 | Miscellaneous | 18.15% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.7T
| $45.1M | 19.43% |
424,421
+18,281
| +5% | +$2.29M |
2019 Q4
10 quarters
|
|
2
Microsoft
MSFT
$3.93T
| $33.9M | 14.61% |
132,029
-8,202
| -6% | -$2.23M |
2019 Q4
10 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $30.2M | 13% |
220,593
-120,964
| -35% | -$18.3M |
2019 Q4
10 quarters
|
|
|
4
ProShares UltraPro QQQ
TQQQ
$33.2B
| $19.2M | 8.27% |
1,599,192
+1,062,040
| +198% | +$18.8M |
2020 Q1
9 quarters
|
|
|
5
NVIDIA
NVDA
$5.17T
| $11M | 4.72% |
722,940
-1,368,350
| -65% | -$25.8M |
2019 Q4
10 quarters
|
|
|
6
CALL
Amazon
AMZN
$2.7T
| – | – |
-54,000
| Closed | -$6.76M | – |
|
7
Johnson & Johnson
JNJ
$616B
| $7.97M | 3.43% |
44,899
-1,102
| -2% | -$196K |
2019 Q4
10 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.94M | 2.99% |
63,680
-95,160
| -60% | -$11.2M |
2021 Q1
5 quarters
|
|
9
Bank of America
BAC
$358B
| $5.73M | 2.47% |
184,035
-7,742
| -4% | -$279K |
2019 Q4
10 quarters
|
|
|
10
Direxion Daily Technology Bull 3x ETF
TECL
$5.34B
| $4.77M | 2.06% |
+170,000
| New | +$6.76M |
2022 Q2
0 quarters
|
|
11
Enphase Energy
ENPH
$4.05B
| $3.62M | 1.56% |
18,563
+641
| +4% | +$116K |
2019 Q4
10 quarters
|
|
12
Wells Fargo
WFC
$252B
| $2.47M | 1.06% |
63,036
+12,285
| +24% | +$539K |
2021 Q2
4 quarters
|
|
|
13
Meta Platforms (Facebook)
META
$1.81T
| $2.45M | 1.06% |
15,201
+15,068
| +11,329% | +$2.91M |
2019 Q4
10 quarters
|
|
14
PepsiCo
PEP
$179B
| $2.41M | 1.04% |
14,486
-2,963
| -17% | -$499K |
2019 Q4
10 quarters
|
|
|
15
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-8,000
| Closed | -$942K | – |
|
16
Pfizer
PFE
$169B
| $2.06M | 0.89% |
39,366
-3,084
| -7% | -$157K |
2020 Q1
9 quarters
|
|
17
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $1.82M | 0.78% |
205,641
+5,900
| +3% | +$55.2K |
2019 Q4
10 quarters
|
|
18
Lowe's Companies
LOW
$111B
| $1.76M | 0.76% |
10,072
+2,489
| +33% | +$480K |
2019 Q4
10 quarters
|
|
19
Advanced Micro Devices
AMD
$863B
| $1.52M | 0.65% |
19,834
-1,370
| -6% | -$128K |
2020 Q2
8 quarters
|
|
20
Kinder Morgan
KMI
$76.2B
| $1.45M | 0.62% |
86,363
-16,743
| -16% | -$313K |
2019 Q4
10 quarters
|
|
21
Occidental Petroleum
OXY
$62.4B
| $1.38M | 0.6% |
23,518
+9,787
| +71% | +$601K |
2021 Q2
4 quarters
|
|
22
Morgan Stanley
MS
$284B
| $1.35M | 0.58% |
17,763
+607
| +4% | +$49.7K |
2020 Q4
6 quarters
|
|
|
23
ServiceNow
NOW
$147B
| $1.17M | 0.51% |
+12,320
| New | +$1.17M |
2022 Q2
0 quarters
|
|
24
ConocoPhillips
COP
$176B
| $1.06M | 0.46% |
11,837
+966
| +9% | +$100K |
2020 Q2
8 quarters
|
|
25
Oracle
ORCL
$389B
| $1.02M | 0.44% |
14,588
-2,953
| -17% | -$216K |
2021 Q2
4 quarters
|
|
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CL
Hoey Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Hoey Investments held 320 positions worth $232M, down 37% from $369M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Hoey Investments withdrew a net $41.5M in Q2 2022, closing 32 positions and reducing 46 holdings. Its most notable exit was Spotify, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $4.77M.
- Hoey Investments's largest Q2 2022 buy was Direxion Daily Technology Bull 3x ETF: 170,000 shares worth $4.77M.
- Hoey Investments added most to ProShares UltraPro QQQ in Q2 2022, an estimated $18.8M increase.
- Hoey Investments's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $25.8M.
- Hoey Investments fully exited Spotify in Q2 2022, selling an estimated $1.83M.
- Hoey Investments's ten largest holdings make up 75% of its $232M portfolio in Q2 2022.
- Hoey Investments opened 56 new positions and closed 32 in Q2 2022.
- Hoey Investments's portfolio value fell 37% quarter-over-quarter to $232M.
Based on Hoey Investments's 13F filing for Q2 2022, filed 11 Aug 2022.