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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
+34.56%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$99.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
80.75%
Holding
380
New
26
Increased
40
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$3.48M
4
PANW icon
Palo Alto Networks
PANW
+$3.29M
5
ARM icon
Arm
ARM
+$3.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.79M
3
SNOW icon
Snowflake
SNOW
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$702K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 49.73%
2 Consumer Discretionary 22.81%
3 Communication Services 11.05%
4 Financials 5.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$114M 25.08%
1,267,020
+48,030
+4% +$3.48M
AMZN icon
2
Amazon
AMZN
$2.96T
$97M 21.26%
537,945
+37,262
+7% +$6.22M
MSFT icon
3
Microsoft
MSFT
$3.71T
$58.7M 12.86%
139,498
+5,421
+4% +$2.19M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$49.1M 10.77%
101,211
+36,757
+57% +$16.4M
AAPL icon
5
Apple
AAPL
$4.57T
$14.8M 3.24%
86,330
-140,249
-62% -$25.5M
PANW icon
6
Palo Alto Networks
PANW
$297B
$9.2M 2.02%
64,732
+20,860
+48% +$3.29M
WFC icon
7
Wells Fargo
WFC
$264B
$7.34M 1.61%
126,710
+11,222
+10% +$587K
AMD icon
8
Advanced Micro Devices
AMD
$789B
$6.38M 1.4%
35,321
-990
-3% -$173K
BAC icon
9
Bank of America
BAC
$442B
$5.98M 1.31%
157,718
-5,062
-3% -$174K
UBER icon
10
Uber
UBER
$153B
$5.5M 1.21%
71,449
+1,887
+3% +$135K
GE icon
11
GE Aerospace
GE
$384B
$5.41M 1.19%
38,654
+3,952
+11% +$466K
AVGO icon
12
Broadcom
AVGO
$2.04T
$4.72M 1.03%
35,580
+15,530
+77% +$1.92M
JPM icon
13
JPMorgan Chase
JPM
$950B
$4.48M 0.98%
22,378
+1,747
+8% +$315K
ARM icon
14
Arm
ARM
$302B
$4.29M 0.94%
34,314
+29,198
+571% +$3.09M
LOW icon
15
Lowe's Companies
LOW
$125B
$3.67M 0.8%
14,391
+1,751
+14% +$403K
AMZN icon
16
CALL
Amazon
AMZN
$2.96T
– –
0
– –
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$2.66M 0.58%
16,835
-4,411
-21% -$702K
NVDA icon
18
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
NOW icon
19
ServiceNow
NOW
$129B
$2.56M 0.56%
16,775
+3,135
+23% +$475K
AMGN icon
20
Amgen
AMGN
$222B
$2.27M 0.5%
8,000
-1,070
-12% -$313K
MRK icon
21
Merck
MRK
$318B
$2.24M 0.49%
17,004
+1,112
+7% +$137K
MS icon
22
Morgan Stanley
MS
$340B
$1.91M 0.42%
20,335
-415
-2% -$36.5K
SOXL icon
23
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$1.77M 0.39%
38,000
-46,600
-55% -$1.79M
WMT icon
24
Walmart Inc
WMT
$890B
$1.61M 0.35%
26,778
+3,921
+17% +$224K
HCA icon
25
HCA Healthcare
HCA
$89.5B
$1.54M 0.34%
4,628
-421
-8% -$129K
1
2 3 4 5

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Hoey Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Hoey Investments held 380 positions worth $456M, up 28% from $357M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoey Investments's Q1 2024 filing shows 26 new, 40 increased, 83 reduced and 29 closed positions. Its largest new stake was Lyft: 27,200 shares worth $526K. The largest sale was Apple, an estimated $25.5M.

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

  • Hoey Investments's largest Q1 2024 buy was Lyft: 27,200 shares worth $526K.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q1 2024, an estimated $16.4M increase.
  • Hoey Investments's biggest Q1 2024 reduction was Apple, cutting an estimated $25.5M.
  • Hoey Investments fully exited Snowflake in Q1 2024, selling an estimated $1.16M.
  • Hoey Investments's ten largest holdings make up 81% of its $456M portfolio in Q1 2024.
  • Hoey Investments opened 26 new positions and closed 29 in Q1 2024.
  • Hoey Investments's portfolio value rose 28% quarter-over-quarter to $456M.

Based on Hoey Investments's 13F filing for Q1 2024, filed 10 May 2024.