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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
+16.1%
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
+$10.7M
Cap. Flow %
2%
Top 10 Hldgs %
83.22%
Holding
422
New
71
Increased
56
Reduced
86
Closed
22

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 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$159M 29.81%
1,289,732
+22,712
+2% +$2.3M
AMZN icon
2
Amazon
AMZN
$2.96T
$110M 20.64%
570,673
+32,728
+6% +$6.01M
MSFT icon
3
Microsoft
MSFT
$3.71T
$64.2M 12.02%
143,727
+4,229
+3% +$1.79M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$53.9M 10.08%
106,853
+5,642
+6% +$2.74M
AAPL icon
5
Apple
AAPL
$4.57T
$16.4M 3.07%
77,922
-8,408
-10% -$1.57M
PANW icon
6
Palo Alto Networks
PANW
$297B
$9.81M 1.83%
57,846
-6,886
-11% -$1.03M
CRWD icon
7
CrowdStrike
CRWD
$218B
$9.18M 1.72%
95,848
+81,400
+563% +$6.77M
WFC icon
8
Wells Fargo
WFC
$264B
$8.53M 1.6%
143,596
+16,886
+13% +$997K
AVGO icon
9
Broadcom
AVGO
$2.04T
$7.01M 1.31%
43,650
+8,070
+23% +$1.13M
BAC icon
10
Bank of America
BAC
$442B
$6.1M 1.14%
153,476
-4,242
-3% -$163K
AMZN icon
11
CALL
Amazon
AMZN
$2.96T
– –
0
– –
JPM icon
12
JPMorgan Chase
JPM
$950B
$5.23M 0.98%
25,879
+3,501
+16% +$684K
UBER icon
13
Uber
UBER
$153B
$5.08M 0.95%
69,963
-1,486
-2% -$103K
GE icon
14
GE Aerospace
GE
$384B
$5.03M 0.94%
31,611
-7,043
-18% -$1.12M
AMD icon
15
Advanced Micro Devices
AMD
$789B
$4.13M 0.77%
25,457
-9,864
-28% -$1.59M
NVDA icon
16
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$2.69M 0.5%
14,755
+14,615
+10,439% +$2.46M
LOW icon
18
Lowe's Companies
LOW
$125B
$2.59M 0.49%
11,763
-2,628
-18% -$600K
AMGN icon
19
Amgen
AMGN
$222B
$2.45M 0.46%
7,833
-167
-2% -$49.1K
NOW icon
20
ServiceNow
NOW
$129B
$2.16M 0.4%
13,710
-3,065
-18% -$450K
WMT icon
21
Walmart Inc
WMT
$890B
$2.12M 0.4%
31,239
+4,461
+17% +$281K
SOXL icon
22
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$2.1M 0.39%
38,000
– –
MRK icon
23
Merck
MRK
$318B
$1.95M 0.36%
15,722
-1,282
-8% -$165K
MS icon
24
Morgan Stanley
MS
$340B
$1.91M 0.36%
19,669
-666
-3% -$63.4K
EMR icon
25
Emerson Electric
EMR
$88.3B
$1.64M 0.31%
14,921
+1,524
+11% +$169K
1
2 3 4 5

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BPIM
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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 71 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 71 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.