HI

Hoey Investments Portfolio holdings

AUM $739M
1-Year Est. Return 46.16%
This Quarter Est. Return
1 Year Est. Return
+46.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$3.91M
3 +$3.59M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Top Sells

1 +$2.65M
2 +$966K
3 +$825K
4
WMT icon
Walmart Inc
WMT
+$823K
5
MU icon
Micron Technology
MU
+$809K

Sector Composition

1 Technology 50.86%
2 Consumer Discretionary 20.6%
3 Communication Services 15.07%
4 Financials 6.64%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IOVA icon
301
Iovance Biotherapeutics
IOVA
$937M
$3.44K ﹤0.01%
2,000
XYZ
302
Block Inc
XYZ
$40.1B
$3.4K ﹤0.01%
50
PPL icon
303
PPL Corp
PPL
$27.2B
$3.39K ﹤0.01%
100
QQQ icon
304
Invesco QQQ Trust
QQQ
$409B
$3.31K ﹤0.01%
6
TLRY icon
305
Tilray
TLRY
$1.1B
$3.3K ﹤0.01%
796
+300
ODFL icon
306
Old Dominion Freight Line
ODFL
$36.7B
$3.25K ﹤0.01%
20
UL icon
307
Unilever
UL
$141B
$3.18K ﹤0.01%
46
JHI
308
John Hancock Investors Trust
JHI
$120M
$3.07K ﹤0.01%
222
PYPL icon
309
PayPal
PYPL
$53.2B
$2.97K ﹤0.01%
40
FOXA icon
310
Fox Class A
FOXA
$32B
$2.92K ﹤0.01%
52
T icon
311
AT&T
T
$167B
$2.89K ﹤0.01%
100
AXTA icon
312
Axalta
AXTA
$7.16B
$2.85K ﹤0.01%
96
KHC icon
313
Kraft Heinz
KHC
$27.9B
$2.84K ﹤0.01%
110
ETHE
314
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$2.82K ﹤0.01%
135
YOU icon
315
Clear Secure
YOU
$3.41B
$2.78K ﹤0.01%
+100
DLTR icon
316
Dollar Tree
DLTR
$27.8B
$2.77K ﹤0.01%
28
ELV icon
317
Elevance Health
ELV
$83.3B
$2.72K ﹤0.01%
7
TSCO icon
318
Tractor Supply
TSCO
$27B
$2.69K ﹤0.01%
51
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$2.54K ﹤0.01%
14
BP icon
320
BP
BP
$90.9B
$2.48K ﹤0.01%
83
BLW icon
321
BlackRock Limited Duration Income Trust
BLW
$535M
$2.42K ﹤0.01%
171
FBT icon
322
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$2.42K ﹤0.01%
15
DG icon
323
Dollar General
DG
$32.7B
$2.4K ﹤0.01%
21
SOLV icon
324
Solventum
SOLV
$13.8B
$2.35K ﹤0.01%
31
MRVL icon
325
Marvell Technology
MRVL
$68.2B
$2.32K ﹤0.01%
30
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