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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
+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
+$7M
Cap. Flow %
1.96%
Top 10 Hldgs %
78.56%
Holding
384
New
30
Increased
44
Reduced
81
Closed
32

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
AMZN icon
1
Amazon
AMZN
$2.96T
$76.1M 21.3%
500,683
+47,079
+10% +$6.6M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$60.4M 16.9%
1,218,990
+160,290
+15% +$7.43M
MSFT icon
3
Microsoft
MSFT
$3.71T
$50.4M 14.12%
134,077
+2,229
+2% +$793K
AAPL icon
4
Apple
AAPL
$4.57T
$43.6M 12.22%
226,579
-11,376
-5% -$2.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$22.8M 6.39%
64,454
+36,244
+128% +$11.8M
PANW icon
6
Palo Alto Networks
PANW
$297B
$6.47M 1.81%
43,872
+9,142
+26% +$1.22M
WFC icon
7
Wells Fargo
WFC
$264B
$5.68M 1.59%
115,488
-2,845
-2% -$123K
BAC icon
8
Bank of America
BAC
$442B
$5.48M 1.53%
162,780
-85,258
-34% -$2.48M
AMD icon
9
Advanced Micro Devices
AMD
$789B
$5.35M 1.5%
36,311
+207
+0.6% +$24.4K
UBER icon
10
Uber
UBER
$153B
$4.28M 1.2%
69,562
+3,740
+6% +$196K
GE icon
11
GE Aerospace
GE
$384B
$3.53M 0.99%
34,702
+6,446
+23% +$597K
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.51M 0.98%
20,631
+2,752
+15% +$417K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$3.33M 0.93%
21,246
-2,149
-9% -$330K
LOW icon
14
Lowe's Companies
LOW
$125B
$2.81M 0.79%
12,640
-11
-0.1% -$2.23K
SOXL icon
15
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$2.66M 0.74%
84,600
-19,000
-18% -$419K
AMGN icon
16
Amgen
AMGN
$222B
$2.61M 0.73%
9,070
+8,160
+897% +$2.22M
AMZN icon
17
CALL
Amazon
AMZN
$2.96T
– –
0
– –
AVGO icon
18
Broadcom
AVGO
$2.04T
$2.24M 0.63%
20,050
+6,370
+47% +$603K
MS icon
19
Morgan Stanley
MS
$340B
$1.93M 0.54%
20,750
-8,072
-28% -$646K
NOW icon
20
ServiceNow
NOW
$129B
$1.93M 0.54%
13,640
+1,095
+9% +$138K
MRK icon
21
Merck
MRK
$318B
$1.73M 0.49%
15,892
-1,355
-8% -$141K
NVDA icon
22
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
TSLA icon
23
Tesla
TSLA
$1.3T
$1.58M 0.44%
6,363
-1,188
-16% -$282K
SLB icon
24
SLB Ltd
SLB
$75B
$1.56M 0.44%
29,962
-998
-3% -$54.2K
UNH icon
25
UnitedHealth
UNH
$370B
$1.48M 0.41%
2,802
-201
-7% -$107K
1
2 3 4 5

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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.