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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
+0.48%
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
$0
Cap. Flow
-$6.44M
Cap. Flow %
-1.2%
Top 10 Hldgs %
83.22%
Holding
397
New
–
Increased
1
Reduced
3
Closed
–
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$9.77K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.3M
2
MSTR icon
Strategy Inc
MSTR
+$148K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.02K

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
– –
2019 Q4
19 quarters
AMZN icon
2
Amazon
AMZN
$2.7T
$110M 20.64%
570,673
– –
2019 Q4
19 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$64.2M 12.02%
143,727
– –
2019 Q4
19 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.81T
$53.9M 10.08%
106,853
– –
2019 Q4
19 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$16.4M 3.07%
77,922
– –
2019 Q4
19 quarters
PANW icon
6
Palo Alto Networks
PANW
$280B
$9.81M 1.83%
57,846
– –
2021 Q4
11 quarters
CRWD icon
7
CrowdStrike
CRWD
$233B
$9.18M 1.72%
95,848
– –
2020 Q3
16 quarters
WFC icon
8
Wells Fargo
WFC
$252B
$8.53M 1.6%
143,596
– –
2021 Q2
13 quarters
AVGO icon
9
Broadcom
AVGO
$1.57T
$7.01M 1.31%
4,365
-39,285
-90% -$6.3M
2022 Q1
10 quarters
BAC icon
10
Bank of America
BAC
$358B
$6.1M 1.14%
153,476
– –
2019 Q4
19 quarters
AMZN icon
11
CALL
Amazon
AMZN
$2.7T
– –
0
– –
2022 Q3
8 quarters
JPM icon
12
JPMorgan Chase
JPM
$902B
$5.23M 0.98%
25,879
– –
2019 Q4
19 quarters
UBER icon
13
Uber
UBER
$144B
$5.08M 0.95%
69,963
– –
2020 Q4
15 quarters
GE icon
14
GE Aerospace
GE
$326B
$5.03M 0.94%
31,611
– –
2019 Q4
19 quarters
AMD icon
15
Advanced Micro Devices
AMD
$863B
$4.13M 0.77%
25,457
– –
2020 Q2
17 quarters
NVDA icon
16
CALL
NVIDIA
NVDA
$5.17T
– –
0
– –
2022 Q3
8 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$2.69M 0.5%
14,755
– –
2024 Q1
2 quarters
LOW icon
18
Lowe's Companies
LOW
$111B
$2.59M 0.49%
11,763
– –
2019 Q4
19 quarters
AMGN icon
19
Amgen
AMGN
$234B
$2.45M 0.46%
7,833
– –
2019 Q4
19 quarters
NOW icon
20
ServiceNow
NOW
$147B
$2.16M 0.4%
13,710
– –
2022 Q2
9 quarters
WMT icon
21
Walmart Inc
WMT
$943B
$2.12M 0.4%
31,239
– –
2019 Q4
19 quarters
SOXL icon
22
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
$2.1M 0.39%
38,000
– –
2022 Q4
7 quarters
MRK icon
23
Merck
MRK
$360B
$1.95M 0.36%
15,722
– –
2019 Q4
19 quarters
MS icon
24
Morgan Stanley
MS
$284B
$1.91M 0.36%
19,669
– –
2020 Q4
15 quarters
EMR icon
25
Emerson Electric
EMR
$90.1B
$1.64M 0.31%
14,921
– –
2021 Q1
14 quarters
1
2 3 4 5

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PM
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AF
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CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CI
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TCA
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RRA
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Hoey Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Hoey Investments held 397 positions worth $534M, unchanged from the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Hoey Investments opened no new positions and made no exits, leaving the 397-position portfolio largely intact.

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

  • Hoey Investments added most to Ginkgo Bioworks in Q3 2024, an estimated $9.77K increase.
  • Hoey Investments's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.3M.
  • Hoey Investments's ten largest holdings make up 83% of its $534M portfolio in Q3 2024.
  • Hoey Investments opened 0 new positions and closed 0 in Q3 2024.
  • Hoey Investments's portfolio value was unchanged quarter-over-quarter at $534M.

Based on Hoey Investments's 13F filing for Q3 2024, filed 28 Oct 2024.