HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
+33.99%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$449M
AUM Growth
+$96.2M
(+27%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
369
New
26
Increased
40
Reduced
83
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 2 |
Amazon
AMZN
|
$6.72M |
| 3 |
NVIDIA
NVDA
|
$4.34M |
| 4 |
Arm
ARM
|
$3.65M |
| 5 |
Palo Alto Networks
PANW
|
$2.96M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.17M |
| 3 |
Snowflake
SNOW
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$736K |
| 5 |
Johnson & Johnson
JNJ
|
$698K |
Sector Composition
| 1 | Technology | 50.58% |
| 2 | Consumer Discretionary | 23.2% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 5.1% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avantor
AVTR
$9.07B
| $4.09K | ﹤0.01% |
160
| – | – |
|
252
Norfolk Southern
NSC
$62.3B
| $4.08K | ﹤0.01% |
16
| – | – |
|
253
HSBC
HSBC
$227B
| $3.94K | ﹤0.01% |
100
| – | – |
|
254
EQT Corp
EQT
$32.2B
| $3.93K | ﹤0.01% |
106
| – | – |
|
255
Organon & Co
OGN
$2.7B
| $3.82K | ﹤0.01% |
203
-9
| -4% | -$169 |
|
256
Dollar Tree
DLTR
$20.6B
| $3.73K | ﹤0.01% |
28
| – | – |
|
257
Vale
VALE
$44.4B
| $3.66K | ﹤0.01% |
300
| – | – |
|
258
Elevance Health
ELV
$70.6B
| $3.63K | ﹤0.01% |
7
| – | – |
|
259
Ascendis Pharma
ASND
$12.5B
| $3.63K | ﹤0.01% |
24
| – | – |
|
260
Hewlett Packard
HPE
$31B
| $3.55K | ﹤0.01% |
200
-2,200
| -92% | -$39K |
|
261
Permian Resources
PR
$9.75B
| $3.53K | ﹤0.01% |
+200
| New | +$3.53K |
|
262
AT&T
T
$212B
| $3.52K | ﹤0.01% |
200
-4,000
| -95% | -$70.4K |
|
263
Twist Bioscience
TWST
$1.55B
| $3.43K | ﹤0.01% |
100
| – | – |
|
264
Cognizant
CTSH
$35.1B
| $3.37K | ﹤0.01% |
46
| – | – |
|
265
Axalta
AXTA
$6.89B
| $3.3K | ﹤0.01% |
96
| – | – |
|
266
Dollar General
DG
$24.1B
| $3.28K | ﹤0.01% |
21
| – | – |
|
267
First Citizens BancShares
FCNCA
$24.9B
| $3.27K | ﹤0.01% |
2
| – | – |
|
268
Ciena
CIEN
$16.5B
| $3.22K | ﹤0.01% |
65
| – | – |
|
269
BP
BP
$87.4B
| $3.13K | ﹤0.01% |
83
| – | – |
|
|
THTX
270
Theratechnologies
THTX
$150M
| $3.11K | ﹤0.01% |
1,875
| – | – |
|
271
CBRE Group
CBRE
$48.9B
| $3.11K | ﹤0.01% |
32
| – | – |
|
272
Capital One
COF
$142B
| $2.98K | ﹤0.01% |
20
| – | – |
|
273
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.96K | ﹤0.01% |
120
| – | – |
|
|
JHI
274
John Hancock Investors Trust
JHI
$125M
| $2.93K | ﹤0.01% |
222
| – | – |
|
275
Wallbox
WBX
$67.2M
| $2.84K | ﹤0.01% |
100
| – | – |
|