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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
+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
-$7.51M
Cap. Flow %
-3.24%
Top 10 Hldgs %
63.66%
Holding
345
New
21
Increased
40
Reduced
107
Closed
29
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.1 years

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 Miscellaneous 14.28%
4 Financials 8.87%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.7T
$33.2M 14.31%
395,190
-58,573
-13% -$5.79M
2019 Q4
12 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$31.1M 13.41%
129,653
-5,126
-4% -$1.23M
2019 Q4
12 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$28.7M 12.35%
220,504
-6,430
-3% -$919K
2019 Q4
12 quarters
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$33.2B
$19.2M 8.26%
2,214,598
+1,737,482
+364% +$17.6M
2020 Q1
11 quarters
NVDA icon
5
NVIDIA
NVDA
$5.17T
$10.4M 4.48%
710,450
-28,620
-4% -$420K
2019 Q4
12 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$616B
$6.38M 2.75%
36,097
-7,069
-16% -$1.22M
2019 Q4
12 quarters
BAC icon
7
Bank of America
BAC
$358B
$5.86M 2.53%
177,075
-38,984
-18% -$1.34M
2019 Q4
12 quarters
ENPH icon
8
Enphase Energy
ENPH
$4.05B
$5.67M 2.44%
21,399
-2,854
-12% -$830K
2019 Q4
12 quarters
COP icon
9
ConocoPhillips
COP
$176B
$3.89M 1.68%
32,997
-906
-3% -$110K
2020 Q2
10 quarters
WFC icon
10
Wells Fargo
WFC
$252B
$3.36M 1.45%
81,467
-15,183
-16% -$672K
2021 Q2
6 quarters
LOW icon
11
Lowe's Companies
LOW
$111B
$3.23M 1.39%
16,207
-1,612
-9% -$322K
2019 Q4
12 quarters
GS icon
12
Goldman Sachs
GS
$257B
$2.69M 1.16%
7,823
-682
-8% -$237K
2020 Q3
9 quarters
IBB icon
13
iShares Biotechnology ETF
IBB
$10.3B
$2.38M 1.03%
18,141
+3,075
+20% +$397K
2022 Q2
2 quarters
MS icon
14
Morgan Stanley
MS
$284B
$2.37M 1.02%
27,852
-3,725
-12% -$317K
2020 Q4
8 quarters
SLB icon
15
SLB Ltd
SLB
$73.5B
$2.34M 1.01%
43,816
-1,361
-3% -$67.8K
2021 Q1
7 quarters
V icon
16
Visa
V
$756B
$2.31M 1%
11,114
-944
-8% -$190K
2021 Q4
4 quarters
EMR icon
17
Emerson Electric
EMR
$90.1B
$2.24M 0.97%
23,343
-3,245
-12% -$292K
2021 Q1
7 quarters
CAT icon
18
Caterpillar
CAT
$336B
$2.13M 0.92%
8,890
-432
-5% -$94K
2020 Q3
9 quarters
PFE icon
19
Pfizer
PFE
$169B
$2.03M 0.87%
39,563
-2,556
-6% -$123K
2020 Q1
11 quarters
MRK icon
20
Merck
MRK
$360B
$1.97M 0.85%
17,793
-832
-4% -$85K
2019 Q4
12 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$255B
$1.96M 0.84%
3,557
-612
-15% -$324K
2021 Q1
7 quarters
AMZN icon
22
CALL
Amazon
AMZN
$2.7T
– –
0
– –
2022 Q3
1 quarter
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$1.81M 0.78%
20,492
-4,756
-19% -$452K
2021 Q1
7 quarters
PEP icon
24
PepsiCo
PEP
$179B
$1.72M 0.74%
9,512
-1,250
-12% -$223K
2019 Q4
12 quarters
AMD icon
25
Advanced Micro Devices
AMD
$863B
$1.72M 0.74%
26,513
-6,446
-20% -$425K
2020 Q2
10 quarters
1
2 3 4 5

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PM
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AF
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CL
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GCM
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CI
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TCA
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RRA
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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 $7.51M 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 Miscellaneous.

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.