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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
-0.69%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$22.5M
Cap. Flow
+$26.3M
Cap. Flow %
10.33%
Top 10 Hldgs %
62.52%
Holding
359
New
52
Increased
77
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.71M
2
COP icon
ConocoPhillips
COP
+$2.2M
3
LRCX icon
Lam Research
LRCX
+$2M
4
GS icon
Goldman Sachs
GS
+$1.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.4M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Consumer Discretionary 23.86%
3 Financials 8.7%
4 Healthcare 7.4%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$51.3M 20.14%
453,763
+29,342
+7% +$3.71M
MSFT icon
2
Microsoft
MSFT
$3.71T
$31.4M 12.33%
134,779
+2,750
+2% +$726K
AAPL icon
3
Apple
AAPL
$4.57T
$31.4M 12.32%
226,934
+6,341
+3% +$995K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$8.97M 3.52%
739,070
+16,130
+2% +$255K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$7.05M 2.77%
43,166
-1,733
-4% -$293K
ENPH icon
6
Enphase Energy
ENPH
$5.53B
$6.73M 2.64%
24,253
+5,690
+31% +$1.53M
BAC icon
7
Bank of America
BAC
$442B
$6.53M 2.56%
216,059
+32,024
+17% +$1.07M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
AMZN icon
9
CALL
Amazon
AMZN
$2.96T
– –
0
– –
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$37.9B
$4.61M 1.81%
477,116
-1,122,076
-70% -$16.4M
WFC icon
11
Wells Fargo
WFC
$264B
$3.89M 1.53%
96,650
+33,614
+53% +$1.44M
COP icon
12
ConocoPhillips
COP
$141B
$3.47M 1.36%
33,903
+22,066
+186% +$2.2M
LOW icon
13
Lowe's Companies
LOW
$125B
$3.35M 1.31%
17,819
+7,747
+77% +$1.51M
PANW icon
14
Palo Alto Networks
PANW
$297B
$2.53M 0.99%
30,864
+18,960
+159% +$1.64M
MS icon
15
Morgan Stanley
MS
$340B
$2.5M 0.98%
31,577
+13,814
+78% +$1.16M
GS icon
16
Goldman Sachs
GS
$303B
$2.49M 0.98%
8,505
+6,096
+253% +$1.98M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$2.42M 0.95%
25,248
-38,432
-60% -$4.26M
V icon
18
Visa
V
$677B
$2.14M 0.84%
12,058
+7,719
+178% +$1.57M
PG icon
19
Procter & Gamble
PG
$339B
$2.12M 0.83%
16,791
+11,575
+222% +$1.64M
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$2.11M 0.83%
4,169
+2,808
+206% +$1.57M
AMD icon
21
Advanced Micro Devices
AMD
$789B
$2.09M 0.82%
32,959
+13,125
+66% +$1.12M
EMR icon
22
Emerson Electric
EMR
$88.3B
$1.95M 0.76%
26,588
+18,986
+250% +$1.58M
PFE icon
23
Pfizer
PFE
$153B
$1.84M 0.72%
42,119
+2,753
+7% +$134K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.77B
$1.76M 0.69%
15,066
+14,854
+7,007% +$1.84M
PEP icon
25
PepsiCo
PEP
$190B
$1.76M 0.69%
10,762
-3,724
-26% -$642K
1
2 3 4 5

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Hoey Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Hoey Investments held 359 positions worth $255M, up 9.7% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hoey Investments deployed $26.3M of net new capital in Q3 2022, opening 52 new positions and adding to 77 existing holdings. Its largest new stake was Lam Research: 45,020 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $16.4M trimmed.

  • Hoey Investments's largest Q3 2022 buy was Lam Research: 45,020 shares worth $1.65M.
  • Hoey Investments added most to Amazon in Q3 2022, an estimated $3.71M increase.
  • Hoey Investments's biggest Q3 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $16.4M.
  • Hoey Investments fully exited Direxion Daily Technology Bull 3x ETF in Q3 2022, selling an estimated $4.77M.
  • Hoey Investments's ten largest holdings make up 63% of its $255M portfolio in Q3 2022.
  • Hoey Investments opened 52 new positions and closed 30 in Q3 2022.
  • Hoey Investments's portfolio value rose 9.7% quarter-over-quarter to $255M.

Based on Hoey Investments's 13F filing for Q3 2022, filed 14 Nov 2022.