Long-term investor
Hoey Investments, Inc. @hoeyinvestmentsinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001799544).
Record
- Tracked since 2025-06-30 (434 days), 40 trades recorded
- Returns: week n/a · month n/a · 90 days +10.1% · 6 months -0.2% · 1 year +9.2% · all +9.2%
- Max drawdown -9.4% · Sharpe 0.21 · win rate 22% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 35.7% · long · since 2025-06-30
- AMZN · 19.4% · long · since 2025-06-30
- META · 7.4% · long · since 2025-06-30
- MSFT · 5.1% · long · since 2025-06-30
- AAPL · 3.0% · long · since 2025-06-30
- MU · 2.9% · long · since 2025-09-30
- AVGO · 2.6% · long · since 2025-06-30
- PLTR · 2.0% · long · since 2025-06-30
- GS · 1.8% · long · since 2025-06-30
- GOOGL · 1.8% · long · since 2025-06-30
- GE · 1.6% · long · since 2025-06-30
- GEV · 1.5% · long · since 2025-06-30