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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
+16.1%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78M
Cap. Flow
+$10.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
83.22%
Holding
422
New
70
Increased
56
Reduced
86
Closed
22
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.77M
2
AMZN icon
Amazon
AMZN
+$6.01M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.2M
3
AMD icon
Advanced Micro Devices
AMD
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 52.78%
2 Consumer Discretionary 21.61%
3 Communication Services 10.94%
4 Financials 4.81%
5 Miscellaneous 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.17T
$159M 29.81%
1,289,732
+22,712
+2% +$2.3M
2019 Q4
18 quarters
AMZN icon
2
Amazon
AMZN
$2.7T
$110M 20.64%
570,673
+32,728
+6% +$6.01M
2019 Q4
18 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$64.2M 12.02%
143,727
+4,229
+3% +$1.79M
2019 Q4
18 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.81T
$53.9M 10.08%
106,853
+5,642
+6% +$2.74M
2019 Q4
18 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$16.4M 3.07%
77,922
-8,408
-10% -$1.57M
2019 Q4
18 quarters
PANW icon
6
Palo Alto Networks
PANW
$280B
$9.81M 1.83%
57,846
-6,886
-11% -$1.03M
2021 Q4
10 quarters
CRWD icon
7
CrowdStrike
CRWD
$233B
$9.18M 1.72%
95,848
+81,400
+563% +$6.77M
2020 Q3
15 quarters
WFC icon
8
Wells Fargo
WFC
$252B
$8.53M 1.6%
143,596
+16,886
+13% +$997K
2021 Q2
12 quarters
AVGO icon
9
Broadcom
AVGO
$1.57T
$7.01M 1.31%
43,650
+8,070
+23% +$1.13M
2022 Q1
9 quarters
BAC icon
10
Bank of America
BAC
$358B
$6.1M 1.14%
153,476
-4,242
-3% -$163K
2019 Q4
18 quarters
AMZN icon
11
CALL
Amazon
AMZN
$2.7T
– –
0
– –
2022 Q3
7 quarters
JPM icon
12
JPMorgan Chase
JPM
$902B
$5.23M 0.98%
25,879
+3,501
+16% +$684K
2019 Q4
18 quarters
UBER icon
13
Uber
UBER
$144B
$5.08M 0.95%
69,963
-1,486
-2% -$103K
2020 Q4
14 quarters
GE icon
14
GE Aerospace
GE
$326B
$5.03M 0.94%
31,611
-7,043
-18% -$1.12M
2019 Q4
18 quarters
AMD icon
15
Advanced Micro Devices
AMD
$863B
$4.13M 0.77%
25,457
-9,864
-28% -$1.59M
2020 Q2
16 quarters
NVDA icon
16
CALL
NVIDIA
NVDA
$5.17T
– –
0
– –
2022 Q3
7 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$2.69M 0.5%
14,755
+14,615
+10,439% +$2.46M
2024 Q1
1 quarter
LOW icon
18
Lowe's Companies
LOW
$111B
$2.59M 0.49%
11,763
-2,628
-18% -$600K
2019 Q4
18 quarters
AMGN icon
19
Amgen
AMGN
$234B
$2.45M 0.46%
7,833
-167
-2% -$49.1K
2019 Q4
18 quarters
NOW icon
20
ServiceNow
NOW
$147B
$2.16M 0.4%
13,710
-3,065
-18% -$450K
2022 Q2
8 quarters
WMT icon
21
Walmart Inc
WMT
$943B
$2.12M 0.4%
31,239
+4,461
+17% +$281K
2019 Q4
18 quarters
SOXL icon
22
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
$2.1M 0.39%
38,000
– –
2022 Q4
6 quarters
MRK icon
23
Merck
MRK
$360B
$1.95M 0.36%
15,722
-1,282
-8% -$165K
2019 Q4
18 quarters
MS icon
24
Morgan Stanley
MS
$284B
$1.91M 0.36%
19,669
-666
-3% -$63.4K
2020 Q4
14 quarters
EMR icon
25
Emerson Electric
EMR
$90.1B
$1.64M 0.31%
14,921
+1,524
+11% +$169K
2021 Q1
13 quarters
1
2 3 4 5

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Hoey Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Hoey Investments held 422 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hoey Investments's Q2 2024 filing shows 70 new, 56 increased, 86 reduced and 22 closed positions. Its largest new stake was GE Vernova: 8,196 shares worth $1.41M. The largest sale was Arm, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q2 2024 buy was GE Vernova: 8,196 shares worth $1.41M.
  • Hoey Investments added most to CrowdStrike in Q2 2024, an estimated $6.77M increase.
  • Hoey Investments's biggest Q2 2024 reduction was Arm, cutting an estimated $4.04M.
  • Hoey Investments fully exited SLB Ltd in Q2 2024, selling an estimated $1.41M.
  • Hoey Investments's ten largest holdings make up 83% of its $534M portfolio in Q2 2024.
  • Hoey Investments opened 70 new positions and closed 22 in Q2 2024.
  • Hoey Investments's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Hoey Investments's 13F filing for Q2 2024, filed 31 Jul 2024.