HI

Hoey Investments Portfolio holdings

AUM $668M
This Quarter Return
+15.75%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$154M
Cap. Flow %
29.41%
Top 10 Hldgs %
85.05%
Holding
412
New
72
Increased
58
Reduced
86
Closed
22

Top Buys

1
NVDA icon
NVIDIA
NVDA
$144M
2
CRWD icon
CrowdStrike
CRWD
$7.8M
3
AMZN icon
Amazon
AMZN
$6.32M
4
META icon
Meta Platforms (Facebook)
META
$2.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.66M

Top Sells

1
ARM icon
Arm
ARM
$5.32M
2
JNJ icon
Johnson & Johnson
JNJ
$2.16M
3
AAPL icon
Apple
AAPL
$1.77M
4
AMD icon
Advanced Micro Devices
AMD
$1.6M
5
SLB icon
Schlumberger
SLB
$1.41M

Sector Composition

1 Technology 53.99%
2 Consumer Discretionary 22.09%
3 Communication Services 11.18%
4 Financials 4.87%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
276
Dollar Tree
DLTR
$21.2B
$2.99K ﹤0.01%
28
– –
JHI
277
John Hancock Investors Trust
JHI
$124M
$2.95K ﹤0.01%
222
– –
TLRY icon
278
Tilray
TLRY
$1.31B
$2.92K ﹤0.01%
1,758
– –
SCHW icon
279
Charles Schwab
SCHW
$174B
$2.87K ﹤0.01%
39
-500
-93% -$36.8K
BBY icon
280
Best Buy
BBY
$15.8B
$2.87K ﹤0.01%
34
– –
UL icon
281
Unilever
UL
$157B
$2.86K ﹤0.01%
52
– –
CBRE icon
282
CBRE Group
CBRE
$47.2B
$2.85K ﹤0.01%
32
– –
TKO icon
283
TKO Group
TKO
$15.3B
$2.81K ﹤0.01%
26
– –
DG icon
284
Dollar General
DG
$24B
$2.78K ﹤0.01%
21
– –
COF icon
285
Capital One
COF
$141B
$2.77K ﹤0.01%
20
– –
THTX
286
Theratechnologies
THTX
$149M
$2.63K ﹤0.01%
1,875
– –
WBX icon
287
Wallbox
WBX
$65.5M
$2.62K ﹤0.01%
2,000
– –
HYPR icon
288
Hyperfine
HYPR
$88M
$2.55K ﹤0.01%
3,000
-3,000
-50% -$2.55K
SEE icon
289
Sealed Air
SEE
$4.73B
$2.54K ﹤0.01%
73
– –
PM icon
290
Philip Morris
PM
$253B
$2.53K ﹤0.01%
25
– –
BLW icon
291
BlackRock Limited Duration Income Trust
BLW
$548M
$2.39K ﹤0.01%
171
– –
PYPL icon
292
PayPal
PYPL
$66.5B
$2.32K ﹤0.01%
40
– –
FBT icon
293
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$2.31K ﹤0.01%
15
– –
APTV icon
294
Aptiv
APTV
$17.3B
$2.25K ﹤0.01%
32
– –
PTY icon
295
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$2.16K ﹤0.01%
151
– –
RF icon
296
Regions Financial
RF
$23.9B
$2.13K ﹤0.01%
+106
New +$2.13K
LVS icon
297
Las Vegas Sands
LVS
$38B
$2.12K ﹤0.01%
48
– –
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$101B
$1.99K ﹤0.01%
33
– –
TYG
299
Tortoise Energy Infrastructure Corp
TYG
$734M
$1.92K ﹤0.01%
55
– –
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.9K ﹤0.01%
40
-20
-33% -$949
10 11
12
13 14