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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
+21.51%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.2M
(+10%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
373
New
68
Increased
60
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.91M |
| 2 |
Enphase Energy
ENPH
|
+$1.46M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.46M |
| 4 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$21.3M |
| 2 |
ProShares UltraPro Dow 30
UDOW
|
+$1.19M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$646K |
| 4 |
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
|
+$616K |
| 5 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.39% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Financials | 8.44% |
| 4 | Healthcare | 6.02% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.96T
| $41.4M | 16.17% |
400,924
+5,734
| +1% | +$554K |
|
2
Microsoft
MSFT
$3.71T
| $37M | 14.43% |
128,217
-1,436
| -1% | -$366K |
|
3
Apple
AAPL
$4.57T
| $36.8M | 14.36% |
223,061
+2,557
| +1% | +$377K |
|
|
4
NVIDIA
NVDA
$5.42T
| $22.2M | 8.66% |
798,560
+88,110
| +12% | +$1.91M |
|
|
5
Enphase Energy
ENPH
$5.53B
| $5.92M | 2.31% |
28,151
+6,752
| +32% | +$1.46M |
|
6
Bank of America
BAC
$442B
| $5.7M | 2.23% |
199,382
+22,307
| +13% | +$736K |
|
7
Johnson & Johnson
JNJ
$625B
| $5.54M | 2.16% |
35,731
-366
| -1% | -$59.1K |
|
|
8
ProShares UltraPro QQQ
TQQQ
$37.9B
| $4.93M | 1.93% |
349,000
-1,865,598
| -84% | -$21.3M |
|
9
Wells Fargo
WFC
$264B
| $3.92M | 1.53% |
104,917
+23,450
| +29% | +$1.02M |
|
10
Lowe's Companies
LOW
$125B
| $3.4M | 1.33% |
17,019
+812
| +5% | +$165K |
|
11
ConocoPhillips
COP
$141B
| $3.18M | 1.24% |
32,064
-933
| -3% | -$102K |
|
|
12
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $2.9M | 1.13% |
337,429
+163,852
| +94% | +$1.46M |
|
13
Morgan Stanley
MS
$340B
| $2.81M | 1.1% |
31,961
+4,109
| +15% | +$383K |
|
14
Advanced Micro Devices
AMD
$789B
| $2.79M | 1.09% |
28,461
+1,948
| +7% | +$159K |
|
15
iShares Biotechnology ETF
IBB
$9.77B
| $2.57M | 1% |
19,862
+1,721
| +9% | +$225K |
|
16
Visa
V
$677B
| $2.51M | 0.98% |
11,140
+26
| +0.2% | +$5.79K |
|
17
Goldman Sachs
GS
$303B
| $2.5M | 0.98% |
7,652
-171
| -2% | -$59.5K |
|
18
Palo Alto Networks
PANW
$297B
| $2.19M | 0.86% |
21,968
-464
| -2% | -$39.3K |
|
19
Caterpillar
CAT
$387B
| $2.08M | 0.81% |
9,108
+218
| +2% | +$52.7K |
|
20
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $2.07M | 0.81% |
113,203
+40,203
| +55% | +$598K |
|
21
Emerson Electric
EMR
$88.3B
| $1.89M | 0.74% |
21,647
-1,696
| -7% | -$148K |
|
22
Thermo Fisher Scientific
TMO
$220B
| $1.87M | 0.73% |
3,251
-306
| -9% | -$172K |
|
|
23
CALL
Amazon
AMZN
$2.96T
| – | – |
0
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.81M | 0.71% |
17,447
-3,045
| -15% | -$292K |
|
25
SLB Ltd
SLB
$75B
| $1.78M | 0.69% |
36,213
-7,603
| -17% | -$404K |
|
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Hoey Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Hoey Investments held 373 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hoey Investments withdrew a net $14.9M in Q1 2023, closing 18 positions and reducing 79 holdings. Its most notable exit was ProShares UltraPro Dow 30, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Hoey Investments opened a new position in Boeing worth $296K.
- Hoey Investments's largest Q1 2023 buy was Boeing: 1,395 shares worth $296K.
- Hoey Investments added most to NVIDIA in Q1 2023, an estimated $1.91M increase.
- Hoey Investments's biggest Q1 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $21.3M.
- Hoey Investments fully exited ProShares UltraPro Dow 30 in Q1 2023, selling an estimated $1.19M.
- Hoey Investments's ten largest holdings make up 65% of its $256M portfolio in Q1 2023.
- Hoey Investments opened 68 new positions and closed 18 in Q1 2023.
- Hoey Investments's portfolio value rose 10% quarter-over-quarter to $256M.
Based on Hoey Investments's 13F filing for Q1 2023, filed 11 May 2023.