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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
+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
+$21.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
86.16%
Holding
462
New
64
Increased
60
Reduced
98
Closed
90
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
1.9 years

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.17T
$181M 30.51%
1,351,477
+61,745
+5% +$8.51M
2019 Q4
20 quarters
AMZN icon
2
Amazon
AMZN
$2.7T
$130M 21.84%
592,082
+21,409
+4% +$4.38M
2019 Q4
20 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.81T
$69.9M 11.75%
119,431
+12,578
+12% +$7.38M
2019 Q4
20 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$56.7M 9.53%
134,519
-9,208
-6% -$3.92M
2019 Q4
20 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$23.8M 4%
95,108
+17,186
+22% +$4.05M
2019 Q4
20 quarters
PLTR icon
6
Palantir
PLTR
$447B
$13.4M 2.25%
176,659
+165,772
+1,523% +$9.66M
2024 Q1
3 quarters
WFC icon
7
Wells Fargo
WFC
$252B
$11.5M 1.93%
163,216
+19,620
+14% +$1.34M
2021 Q2
14 quarters
AVGO icon
8
Broadcom
AVGO
$1.57T
$10.2M 1.71%
43,822
+39,457
+904% +$7.3M
2022 Q1
11 quarters
JPM icon
9
JPMorgan Chase
JPM
$902B
$8.72M 1.47%
36,396
+10,517
+41% +$2.45M
2019 Q4
20 quarters
BAC icon
10
Bank of America
BAC
$358B
$7.03M 1.18%
159,903
+6,427
+4% +$283K
2019 Q4
20 quarters
GE icon
11
GE Aerospace
GE
$326B
$6.27M 1.05%
37,563
+5,952
+19% +$1.06M
2019 Q4
20 quarters
GS icon
12
Goldman Sachs
GS
$257B
$5.18M 0.87%
9,054
+6,263
+224% +$3.49M
2020 Q3
17 quarters
WMT icon
13
Walmart Inc
WMT
$943B
$4.77M 0.8%
52,829
+21,590
+69% +$1.87M
2019 Q4
20 quarters
NOW icon
14
ServiceNow
NOW
$147B
$4.44M 0.75%
20,935
+7,225
+53% +$1.46M
2022 Q2
10 quarters
UBER icon
15
Uber
UBER
$144B
$4M 0.67%
66,263
-3,700
-5% -$264K
2020 Q4
16 quarters
MS icon
16
Morgan Stanley
MS
$284B
$3.89M 0.65%
30,961
+11,292
+57% +$1.39M
2020 Q4
16 quarters
AMZN icon
17
CALL
Amazon
AMZN
$2.7T
– –
0
– –
2022 Q3
9 quarters
LOW icon
18
Lowe's Companies
LOW
$111B
$2.7M 0.45%
10,937
-826
-7% -$221K
2019 Q4
20 quarters
GEV icon
19
GE Vernova
GEV
$245B
$2.7M 0.45%
8,204
+8
+0.1% +$2.5K
2024 Q2
2 quarters
NVDA icon
20
CALL
NVIDIA
NVDA
$5.17T
– –
0
– –
2022 Q3
9 quarters
NFLX icon
21
Netflix
NFLX
$294B
$1.55M 0.26%
17,390
+500
+3% +$41.2K
2022 Q3
9 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.41M 0.24%
3,106
+10
+0.3% +$4.62K
2019 Q4
20 quarters
AMGN icon
23
Amgen
AMGN
$234B
$1.39M 0.23%
5,349
-2,484
-32% -$737K
2019 Q4
20 quarters
EMR icon
24
Emerson Electric
EMR
$90.1B
$1.35M 0.23%
10,858
-4,063
-27% -$493K
2021 Q1
15 quarters
CMC icon
25
Commercial Metals
CMC
$7.19B
$1.23M 0.21%
24,896
+2,119
+9% +$119K
2020 Q4
16 quarters
1
2 3 4 5

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PM
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AF
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CL
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GCM
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CI
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TCA
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RRA
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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 $21.1M 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 90 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.