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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
+21.21%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$50.8M
Cap. Flow
+$3.48M
Cap. Flow %
1.14%
Top 10 Hldgs %
70.28%
Holding
373
New
20
Increased
54
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.39M
2
NVDA icon
NVIDIA
NVDA
+$3.09M
3
META icon
Meta Platforms (Facebook)
META
+$2.56M
4
UBER icon
Uber
UBER
+$2.56M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.53M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 48.56%
2 Consumer Discretionary 21.75%
3 Financials 7.59%
4 Healthcare 4.1%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$59.6M 19.4%
456,870
+55,946
+14% +$6.39M
AAPL icon
2
Apple
AAPL
$4.57T
$44.5M 14.5%
229,422
+6,361
+3% +$1.11M
MSFT icon
3
Microsoft
MSFT
$3.71T
$44.3M 14.43%
130,074
+1,857
+1% +$582K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$37.7M 12.29%
891,600
+93,040
+12% +$3.09M
BAC icon
5
Bank of America
BAC
$442B
$6.84M 2.23%
238,530
+39,148
+20% +$1.12M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.05M 1.64%
17,584
+10,376
+144% +$2.56M
WFC icon
7
Wells Fargo
WFC
$264B
$4.82M 1.57%
113,026
+8,109
+8% +$326K
PANW icon
8
Palo Alto Networks
PANW
$297B
$4.61M 1.5%
36,090
+14,122
+64% +$1.47M
AMD icon
9
Advanced Micro Devices
AMD
$789B
$4.22M 1.38%
37,059
+8,598
+30% +$894K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$4.1M 1.33%
24,741
-10,990
-31% -$1.77M
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$37.9B
$3.77M 1.23%
184,000
-165,000
-47% -$2.65M
SOXL icon
12
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$3.42M 1.11%
137,580
+24,377
+22% +$449K
LOW icon
13
Lowe's Companies
LOW
$125B
$3.09M 1.01%
13,682
-3,337
-20% -$694K
UBER icon
14
Uber
UBER
$153B
$2.99M 0.98%
69,372
+68,831
+12,723% +$2.56M
COP icon
15
ConocoPhillips
COP
$141B
$2.89M 0.94%
27,891
-4,173
-13% -$429K
AMZN icon
16
CALL
Amazon
AMZN
$2.96T
– –
0
– –
MS icon
17
Morgan Stanley
MS
$340B
$2.6M 0.85%
30,498
-1,463
-5% -$125K
GS icon
18
Goldman Sachs
GS
$303B
$2.44M 0.79%
7,552
-100
-1% -$32.9K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.77B
$2.41M 0.78%
18,943
-919
-5% -$119K
V icon
20
Visa
V
$677B
$2.33M 0.76%
9,827
-1,313
-12% -$301K
MRK icon
21
Merck
MRK
$318B
$1.81M 0.59%
15,723
-230
-1% -$26.1K
CAT icon
22
Caterpillar
CAT
$387B
$1.76M 0.57%
7,160
-1,948
-21% -$434K
UNH icon
23
UnitedHealth
UNH
$370B
$1.72M 0.56%
3,571
+1,419
+66% +$694K
NOW icon
24
ServiceNow
NOW
$129B
$1.68M 0.55%
14,940
+1,470
+11% +$147K
BDJ icon
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.68M 0.55%
201,123
-136,306
-40% -$1.13M
1
2 3 4 5

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Hoey Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Hoey Investments held 373 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hoey Investments's Q2 2023 filing shows 20 new, 54 increased, 83 reduced and 27 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,850 shares worth $122K. The largest sale was Enphase Energy, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q2 2023 buy was Chipotle Mexican Grill: 2,850 shares worth $122K.
  • Hoey Investments added most to Amazon in Q2 2023, an estimated $6.39M increase.
  • Hoey Investments's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $3.53M.
  • Hoey Investments fully exited CVS Health in Q2 2023, selling an estimated $299K.
  • Hoey Investments's ten largest holdings make up 70% of its $307M portfolio in Q2 2023.
  • Hoey Investments opened 20 new positions and closed 27 in Q2 2023.
  • Hoey Investments's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Hoey Investments's 13F filing for Q2 2023, filed 11 Aug 2023.