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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
+2.04%
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
-$22.6M
Cap. Flow
-$15.7M
Cap. Flow %
-6.78%
Top 10 Hldgs %
63.66%
Holding
345
New
21
Increased
40
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.6M
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$852K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$777K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$768K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$597K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.79M
2
PG icon
Procter & Gamble
PG
+$2.34M
3
BAC icon
Bank of America
BAC
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Discretionary 17.09%
3 Financials 8.87%
4 Healthcare 7.77%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$33.2M 14.31%
395,190
-58,573
-13% -$5.79M
MSFT icon
2
Microsoft
MSFT
$3.71T
$31.1M 13.41%
129,653
-5,126
-4% -$1.23M
AAPL icon
3
Apple
AAPL
$4.57T
$28.7M 12.35%
220,504
-6,430
-3% -$919K
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$37.9B
$19.2M 8.26%
2,214,598
+1,737,482
+364% +$17.6M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$10.4M 4.48%
710,450
-28,620
-4% -$420K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$6.38M 2.75%
36,097
-7,069
-16% -$1.22M
BAC icon
7
Bank of America
BAC
$442B
$5.86M 2.53%
177,075
-38,984
-18% -$1.34M
ENPH icon
8
Enphase Energy
ENPH
$5.53B
$5.67M 2.44%
21,399
-2,854
-12% -$830K
COP icon
9
ConocoPhillips
COP
$141B
$3.89M 1.68%
32,997
-906
-3% -$110K
WFC icon
10
Wells Fargo
WFC
$264B
$3.36M 1.45%
81,467
-15,183
-16% -$672K
LOW icon
11
Lowe's Companies
LOW
$125B
$3.23M 1.39%
16,207
-1,612
-9% -$322K
GS icon
12
Goldman Sachs
GS
$303B
$2.69M 1.16%
7,823
-682
-8% -$237K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.77B
$2.38M 1.03%
18,141
+3,075
+20% +$397K
MS icon
14
Morgan Stanley
MS
$340B
$2.37M 1.02%
27,852
-3,725
-12% -$317K
SLB icon
15
SLB Ltd
SLB
$75B
$2.34M 1.01%
43,816
-1,361
-3% -$67.8K
V icon
16
Visa
V
$677B
$2.31M 1%
11,114
-944
-8% -$190K
EMR icon
17
Emerson Electric
EMR
$88.3B
$2.24M 0.97%
23,343
-3,245
-12% -$292K
CAT icon
18
Caterpillar
CAT
$387B
$2.13M 0.92%
8,890
-432
-5% -$94K
PFE icon
19
Pfizer
PFE
$153B
$2.03M 0.87%
39,563
-2,556
-6% -$123K
MRK icon
20
Merck
MRK
$318B
$1.97M 0.85%
17,793
-832
-4% -$85K
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$1.96M 0.84%
3,557
-612
-15% -$324K
AMZN icon
22
CALL
Amazon
AMZN
$2.96T
– –
0
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$1.81M 0.78%
20,492
-4,756
-19% -$452K
PEP icon
24
PepsiCo
PEP
$190B
$1.72M 0.74%
9,512
-1,250
-12% -$223K
AMD icon
25
Advanced Micro Devices
AMD
$789B
$1.72M 0.74%
26,513
-6,446
-20% -$425K
1
2 3 4 5

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BPIM
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Hoey Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Hoey Investments held 345 positions worth $232M, down 8.9% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hoey Investments withdrew a net $15.7M in Q4 2022, closing 29 positions and reducing 107 holdings. Its most notable exit was Generac Holdings, an estimated $941K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Direxion Daily Technology Bull 3x ETF worth $762K.

  • Hoey Investments's largest Q4 2022 buy was Direxion Daily Technology Bull 3x ETF: 34,500 shares worth $762K.
  • Hoey Investments added most to ProShares UltraPro QQQ in Q4 2022, an estimated $17.6M increase.
  • Hoey Investments's biggest Q4 2022 reduction was Amazon, cutting an estimated $5.79M.
  • Hoey Investments fully exited Generac Holdings in Q4 2022, selling an estimated $941K.
  • Hoey Investments's ten largest holdings make up 64% of its $232M portfolio in Q4 2022.
  • Hoey Investments opened 21 new positions and closed 29 in Q4 2022.
  • Hoey Investments's portfolio value fell 8.9% quarter-over-quarter to $232M.

Based on Hoey Investments's 13F filing for Q4 2022, filed 14 Feb 2023.