HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+17.05%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
263
New
30
Increased
55
Reduced
47
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
Booking.com
BKNG
|
$6.43M |
| 3 |
NVIDIA
NVDA
|
$5.75M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$5.03M |
| 5 |
Apple
AAPL
|
$4.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.42M |
| 2 |
Moderna
MRNA
|
$4.33M |
| 3 |
Qualcomm
QCOM
|
$3.86M |
| 4 |
CVS Health
CVS
|
$3.06M |
| 5 |
CrowdStrike
CRWD
|
$1.95M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Consumer Discretionary | 25.56% |
| 3 | Financials | 7.78% |
| 4 | Consumer Staples | 5.6% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sundial Growers
SNDL
$690M
| $0 | ﹤0.01% |
40
| – | – |
|
252
SoFi Technologies
SOFI
$30.6B
| – | – |
-600
| Closed | -$10K |
|
253
Teladoc Health
TDOC
$1.37B
| $0 | ﹤0.01% |
4
| – | – |
|
254
Teradyne
TER
$18.8B
| – | – |
-160
| Closed | -$17K |
|
255
Upstart Holdings
UPST
$7.05B
| – | – |
-100
| Closed | -$32K |
|
|
X
256
DELISTED
US Steel
X
| – | – |
-300
| Closed | -$7K |
|
|
LGF.B
257
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
2
| – | – |
|
|
LGF.A
258
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $0 | ﹤0.01% |
2
| – | – |
|
|
THCX
259
DELISTED
AXS Cannabis ETF
THCX
| – | – |
-2,370
| Closed | -$30K |
|
|
DIDI
260
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-3,000
| Closed | -$23K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $0 | ﹤0.01% |
3
| – | – |
|
|
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,200
| Closed | -$53K |
|
|
MDP
263
DELISTED
Meredith Corporation
MDP
| – | – |
-85
| Closed | -$5K |
|