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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
+12.05%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$60.5M
Cap. Flow
+$19.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
86.16%
Holding
462
New
64
Increased
60
Reduced
98
Closed
91

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.66M
2
NVDA icon
NVIDIA
NVDA
+$8.51M
3
META icon
Meta Platforms (Facebook)
META
+$7.38M
4
AVGO icon
Broadcom
AVGO
+$7.3M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.7M
2
CRWD icon
CrowdStrike
CRWD
+$7.92M
3
MSFT icon
Microsoft
MSFT
+$3.92M
4
AMD icon
Advanced Micro Devices
AMD
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 50.37%
2 Consumer Discretionary 22.65%
3 Communication Services 12.15%
4 Financials 6.6%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$181M 30.51%
1,351,477
+61,745
+5% +$8.51M
AMZN icon
2
Amazon
AMZN
$2.96T
$130M 21.84%
592,082
+21,409
+4% +$4.38M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$69.9M 11.75%
119,431
+12,578
+12% +$7.38M
MSFT icon
4
Microsoft
MSFT
$3.71T
$56.7M 9.53%
134,519
-9,208
-6% -$3.92M
AAPL icon
5
Apple
AAPL
$4.57T
$23.8M 4%
95,108
+17,186
+22% +$4.05M
PLTR icon
6
Palantir
PLTR
$413B
$13.4M 2.25%
176,659
+165,772
+1,523% +$9.66M
WFC icon
7
Wells Fargo
WFC
$264B
$11.5M 1.93%
163,216
+19,620
+14% +$1.34M
AVGO icon
8
Broadcom
AVGO
$2.04T
$10.2M 1.71%
43,822
+39,457
+904% +$7.3M
JPM icon
9
JPMorgan Chase
JPM
$950B
$8.72M 1.47%
36,396
+10,517
+41% +$2.45M
BAC icon
10
Bank of America
BAC
$442B
$7.03M 1.18%
159,903
+6,427
+4% +$283K
GE icon
11
GE Aerospace
GE
$384B
$6.27M 1.05%
37,563
+5,952
+19% +$1.06M
GS icon
12
Goldman Sachs
GS
$303B
$5.18M 0.87%
9,054
+6,263
+224% +$3.49M
WMT icon
13
Walmart Inc
WMT
$890B
$4.77M 0.8%
52,829
+21,590
+69% +$1.87M
NOW icon
14
ServiceNow
NOW
$129B
$4.44M 0.75%
20,935
+7,225
+53% +$1.46M
UBER icon
15
Uber
UBER
$153B
$4M 0.67%
66,263
-3,700
-5% -$264K
MS icon
16
Morgan Stanley
MS
$340B
$3.89M 0.65%
30,961
+11,292
+57% +$1.39M
AMZN icon
17
CALL
Amazon
AMZN
$2.96T
– –
0
– –
LOW icon
18
Lowe's Companies
LOW
$125B
$2.7M 0.45%
10,937
-826
-7% -$221K
GEV icon
19
GE Vernova
GEV
$264B
$2.7M 0.45%
8,204
+8
+0.1% +$2.5K
NVDA icon
20
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
NFLX icon
21
Netflix
NFLX
$309B
$1.55M 0.26%
17,390
+500
+3% +$41.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.24%
3,106
+10
+0.3% +$4.62K
AMGN icon
23
Amgen
AMGN
$222B
$1.39M 0.23%
5,349
-2,484
-32% -$737K
EMR icon
24
Emerson Electric
EMR
$88.3B
$1.35M 0.23%
10,858
-4,063
-27% -$493K
CMC icon
25
Commercial Metals
CMC
$8.31B
$1.23M 0.21%
24,896
+2,119
+9% +$119K
1
2 3 4 5

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SC
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BPIM
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PC
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PGA
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WI
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Hoey Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Hoey Investments held 462 positions worth $595M, up 11% from $534M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hoey Investments deployed $19.1M of net new capital in Q4 2024, opening 64 new positions and adding to 60 existing holdings. Its largest new stake was GSK: 13,379 shares worth $452K.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $10.7M trimmed.

  • Hoey Investments's largest Q4 2024 buy was GSK: 13,379 shares worth $452K.
  • Hoey Investments added most to Palantir in Q4 2024, an estimated $9.66M increase.
  • Hoey Investments's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $10.7M.
  • Hoey Investments fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2024, selling an estimated $612K.
  • Hoey Investments's ten largest holdings make up 86% of its $595M portfolio in Q4 2024.
  • Hoey Investments opened 64 new positions and closed 91 in Q4 2024.
  • Hoey Investments's portfolio value rose 11% quarter-over-quarter to $595M.

Based on Hoey Investments's 13F filing for Q4 2024, filed 12 Feb 2025.