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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
+16.89%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$55.4M
Cap. Flow
+$7.32M
Cap. Flow %
2.05%
Top 10 Hldgs %
78.56%
Holding
384
New
30
Increased
44
Reduced
81
Closed
32
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$7.43M
3
AMZN icon
Amazon
AMZN
+$6.6M
4
AMGN icon
Amgen
AMGN
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
BAC icon
Bank of America
BAC
+$2.48M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 50.56%
2 Consumer Discretionary 23.27%
3 Communication Services 6.68%
4 Financials 5.12%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.7T
$76.1M 21.3%
500,683
+47,079
+10% +$6.6M
2019 Q4
16 quarters
NVDA icon
2
NVIDIA
NVDA
$5.17T
$60.4M 16.9%
1,218,990
+160,290
+15% +$7.43M
2019 Q4
16 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$50.4M 14.12%
134,077
+2,229
+2% +$793K
2019 Q4
16 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$43.6M 12.22%
226,579
-11,376
-5% -$2.1M
2019 Q4
16 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.81T
$22.8M 6.39%
64,454
+36,244
+128% +$11.8M
2019 Q4
16 quarters
PANW icon
6
Palo Alto Networks
PANW
$280B
$6.47M 1.81%
43,872
+9,142
+26% +$1.22M
2021 Q4
8 quarters
WFC icon
7
Wells Fargo
WFC
$252B
$5.68M 1.59%
115,488
-2,845
-2% -$123K
2021 Q2
10 quarters
BAC icon
8
Bank of America
BAC
$358B
$5.48M 1.53%
162,780
-85,258
-34% -$2.48M
2019 Q4
16 quarters
AMD icon
9
Advanced Micro Devices
AMD
$863B
$5.35M 1.5%
36,311
+207
+0.6% +$24.4K
2020 Q2
14 quarters
UBER icon
10
Uber
UBER
$144B
$4.28M 1.2%
69,562
+3,740
+6% +$196K
2020 Q4
12 quarters
GE icon
11
GE Aerospace
GE
$326B
$3.53M 0.99%
34,702
+6,446
+23% +$597K
2019 Q4
16 quarters
JPM icon
12
JPMorgan Chase
JPM
$902B
$3.51M 0.98%
20,631
+2,752
+15% +$417K
2019 Q4
16 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$616B
$3.33M 0.93%
21,246
-2,149
-9% -$330K
2019 Q4
16 quarters
LOW icon
14
Lowe's Companies
LOW
$111B
$2.81M 0.79%
12,640
-11
-0.1% -$2.23K
2019 Q4
16 quarters
SOXL icon
15
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
$2.66M 0.74%
84,600
-19,000
-18% -$419K
2022 Q4
4 quarters
AMGN icon
16
Amgen
AMGN
$234B
$2.61M 0.73%
9,070
+8,160
+897% +$2.22M
2019 Q4
16 quarters
AMZN icon
17
CALL
Amazon
AMZN
$2.7T
– –
0
– –
2022 Q3
5 quarters
AVGO icon
18
Broadcom
AVGO
$1.57T
$2.24M 0.63%
20,050
+6,370
+47% +$603K
2022 Q1
7 quarters
MS icon
19
Morgan Stanley
MS
$284B
$1.93M 0.54%
20,750
-8,072
-28% -$646K
2020 Q4
12 quarters
NOW icon
20
ServiceNow
NOW
$147B
$1.93M 0.54%
13,640
+1,095
+9% +$138K
2022 Q2
6 quarters
MRK icon
21
Merck
MRK
$360B
$1.73M 0.49%
15,892
-1,355
-8% -$141K
2019 Q4
16 quarters
NVDA icon
22
CALL
NVIDIA
NVDA
$5.17T
– –
0
– –
2022 Q3
5 quarters
TSLA icon
23
Tesla
TSLA
$1.4T
$1.58M 0.44%
6,363
-1,188
-16% -$282K
2020 Q1
15 quarters
SLB icon
24
SLB Ltd
SLB
$73.5B
$1.56M 0.44%
29,962
-998
-3% -$54.2K
2021 Q1
11 quarters
UNH icon
25
UnitedHealth
UNH
$360B
$1.48M 0.41%
2,802
-201
-7% -$107K
2022 Q1
7 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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Hoey Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Hoey Investments held 384 positions worth $357M, up 18% from $302M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoey Investments's Q4 2023 filing shows 30 new, 44 increased, 81 reduced and 32 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M. The largest sale was ConocoPhillips, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q4 2023 buy was Vanguard S&P 500 ETF: 3,037 shares worth $1.33M.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q4 2023, an estimated $11.8M increase.
  • Hoey Investments's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $3.57M.
  • Hoey Investments fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.5M.
  • Hoey Investments's ten largest holdings make up 79% of its $357M portfolio in Q4 2023.
  • Hoey Investments opened 30 new positions and closed 32 in Q4 2023.
  • Hoey Investments's portfolio value rose 18% quarter-over-quarter to $357M.

Based on Hoey Investments's 13F filing for Q4 2023, filed 13 Feb 2024.