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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
+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
+$3.59M
Cap. Flow %
1.17%
Top 10 Hldgs %
70.28%
Holding
373
New
20
Increased
54
Reduced
83
Closed
27
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.5 years

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 Miscellaneous 7.13%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.7T
$59.6M 19.4%
456,870
+55,946
+14% +$6.39M
2019 Q4
14 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$44.5M 14.5%
229,422
+6,361
+3% +$1.11M
2019 Q4
14 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$44.3M 14.43%
130,074
+1,857
+1% +$582K
2019 Q4
14 quarters
NVDA icon
4
NVIDIA
NVDA
$5.17T
$37.7M 12.29%
891,600
+93,040
+12% +$3.09M
2019 Q4
14 quarters
BAC icon
5
Bank of America
BAC
$358B
$6.84M 2.23%
238,530
+39,148
+20% +$1.12M
2019 Q4
14 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.81T
$5.05M 1.64%
17,584
+10,376
+144% +$2.56M
2019 Q4
14 quarters
WFC icon
7
Wells Fargo
WFC
$252B
$4.82M 1.57%
113,026
+8,109
+8% +$326K
2021 Q2
8 quarters
PANW icon
8
Palo Alto Networks
PANW
$280B
$4.61M 1.5%
36,090
+14,122
+64% +$1.47M
2021 Q4
6 quarters
AMD icon
9
Advanced Micro Devices
AMD
$863B
$4.22M 1.38%
37,059
+8,598
+30% +$894K
2020 Q2
12 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$616B
$4.1M 1.33%
24,741
-10,990
-31% -$1.77M
2019 Q4
14 quarters
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$33.2B
$3.77M 1.23%
184,000
-165,000
-47% -$2.65M
2020 Q1
13 quarters
SOXL icon
12
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
$3.42M 1.11%
137,580
+24,377
+22% +$449K
2022 Q4
2 quarters
LOW icon
13
Lowe's Companies
LOW
$111B
$3.09M 1.01%
13,682
-3,337
-20% -$694K
2019 Q4
14 quarters
UBER icon
14
Uber
UBER
$144B
$2.99M 0.98%
69,372
+68,831
+12,723% +$2.56M
2020 Q4
10 quarters
COP icon
15
ConocoPhillips
COP
$176B
$2.89M 0.94%
27,891
-4,173
-13% -$429K
2020 Q2
12 quarters
AMZN icon
16
CALL
Amazon
AMZN
$2.7T
– –
0
– –
2022 Q3
3 quarters
MS icon
17
Morgan Stanley
MS
$284B
$2.6M 0.85%
30,498
-1,463
-5% -$125K
2020 Q4
10 quarters
GS icon
18
Goldman Sachs
GS
$257B
$2.44M 0.79%
7,552
-100
-1% -$32.9K
2020 Q3
11 quarters
IBB icon
19
iShares Biotechnology ETF
IBB
$10.3B
$2.41M 0.78%
18,943
-919
-5% -$119K
2022 Q2
4 quarters
V icon
20
Visa
V
$756B
$2.33M 0.76%
9,827
-1,313
-12% -$301K
2021 Q4
6 quarters
MRK icon
21
Merck
MRK
$360B
$1.81M 0.59%
15,723
-230
-1% -$26.1K
2019 Q4
14 quarters
CAT icon
22
Caterpillar
CAT
$336B
$1.76M 0.57%
7,160
-1,948
-21% -$434K
2020 Q3
11 quarters
UNH icon
23
UnitedHealth
UNH
$360B
$1.72M 0.56%
3,571
+1,419
+66% +$694K
2022 Q1
5 quarters
NOW icon
24
ServiceNow
NOW
$147B
$1.68M 0.55%
14,940
+1,470
+11% +$147K
2022 Q2
4 quarters
BDJ icon
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$1.68M 0.55%
201,123
-136,306
-40% -$1.13M
2019 Q4
14 quarters
1
2 3 4 5

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AF
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CL
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GCM
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TCA
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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.