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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
-3.39%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$5.2M
Cap. Flow
+$9.03M
Cap. Flow %
2.99%
Top 10 Hldgs %
72.13%
Holding
372
New
24
Increased
53
Reduced
73
Closed
18
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.49M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
GE icon
GE Aerospace
GE
+$2.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.57M
2
PLTR icon
Palantir
PLTR
+$916K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$887K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$779K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$582K

Sector Composition

Rank Sector Weight
1 Technology 49.62%
2 Consumer Discretionary 21.29%
3 Financials 7.73%
4 Miscellaneous 4.42%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.7T
$57.7M 19.11%
453,604
-3,266
-0.7% -$438K
2019 Q4
15 quarters
NVDA icon
2
NVIDIA
NVDA
$5.17T
$46.1M 15.26%
1,058,700
+167,100
+19% +$7.49M
2019 Q4
15 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$41.6M 13.8%
131,848
+1,774
+1% +$586K
2019 Q4
15 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$40.7M 13.5%
237,955
+8,533
+4% +$1.56M
2019 Q4
15 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.81T
$8.47M 2.81%
28,210
+10,626
+60% +$3.2M
2019 Q4
15 quarters
BAC icon
6
Bank of America
BAC
$358B
$6.79M 2.25%
248,038
+9,508
+4% +$281K
2019 Q4
15 quarters
WFC icon
7
Wells Fargo
WFC
$252B
$4.84M 1.6%
118,333
+5,307
+5% +$229K
2021 Q2
9 quarters
PANW icon
8
Palo Alto Networks
PANW
$280B
$4.07M 1.35%
34,730
-1,360
-4% -$161K
2021 Q4
7 quarters
AMD icon
9
Advanced Micro Devices
AMD
$863B
$3.71M 1.23%
36,104
-955
-3% -$104K
2020 Q2
13 quarters
COP icon
10
ConocoPhillips
COP
$176B
$3.67M 1.22%
30,634
+2,743
+10% +$318K
2020 Q2
13 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$616B
$3.64M 1.21%
23,395
-1,346
-5% -$222K
2019 Q4
15 quarters
UBER icon
12
Uber
UBER
$144B
$3.03M 1%
65,822
-3,550
-5% -$162K
2020 Q4
11 quarters
LOW icon
13
Lowe's Companies
LOW
$111B
$2.63M 0.87%
12,651
-1,031
-8% -$232K
2019 Q4
15 quarters
JPM icon
14
JPMorgan Chase
JPM
$902B
$2.59M 0.86%
17,879
+10,675
+148% +$1.6M
2019 Q4
15 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$2.5M 0.83%
19,080
+11,533
+153% +$1.49M
2021 Q1
10 quarters
GE icon
16
GE Aerospace
GE
$326B
$2.49M 0.83%
28,256
+28,201
+51,275% +$2.53M
2019 Q4
15 quarters
GS icon
17
Goldman Sachs
GS
$257B
$2.38M 0.79%
7,351
-201
-3% -$67.2K
2020 Q3
12 quarters
MS icon
18
Morgan Stanley
MS
$284B
$2.35M 0.78%
28,822
-1,676
-5% -$146K
2020 Q4
11 quarters
SOXL icon
19
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
$1.95M 0.65%
103,600
-33,980
-25% -$779K
2022 Q4
3 quarters
IBB icon
20
iShares Biotechnology ETF
IBB
$10.3B
$1.93M 0.64%
15,746
-3,197
-17% -$407K
2022 Q2
5 quarters
CAT icon
21
Caterpillar
CAT
$336B
$1.91M 0.63%
6,988
-172
-2% -$46.7K
2020 Q3
12 quarters
TSLA icon
22
Tesla
TSLA
$1.4T
$1.89M 0.63%
7,551
+1,765
+31% +$453K
2020 Q1
14 quarters
V icon
23
Visa
V
$756B
$1.86M 0.62%
8,086
-1,741
-18% -$418K
2021 Q4
7 quarters
AMZN icon
24
CALL
Amazon
AMZN
$2.7T
– –
0
– –
2022 Q3
4 quarters
SLB icon
25
SLB Ltd
SLB
$73.5B
$1.8M 0.6%
30,960
-1,113
-3% -$64.5K
2021 Q1
10 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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CI
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TCA
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RRA
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Hoey Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Hoey Investments held 372 positions worth $302M, down 1.7% from $307M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hoey Investments's Q3 2023 filing shows 24 new, 53 increased, 73 reduced and 18 closed positions. Its largest new stake was Elbit Systems: 250 shares worth $49.5K. The largest sale was ProShares UltraPro QQQ, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2023 buy was Elbit Systems: 250 shares worth $49.5K.
  • Hoey Investments added most to NVIDIA in Q3 2023, an estimated $7.49M increase.
  • Hoey Investments's biggest Q3 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $3.57M.
  • Hoey Investments fully exited Palantir in Q3 2023, selling an estimated $916K.
  • Hoey Investments's ten largest holdings make up 72% of its $302M portfolio in Q3 2023.
  • Hoey Investments opened 24 new positions and closed 18 in Q3 2023.
  • Hoey Investments's portfolio value fell 1.7% quarter-over-quarter to $302M.

Based on Hoey Investments's 13F filing for Q3 2023, filed 24 Oct 2023.