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
(+17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
412
New
72
Increased
58
Reduced
86
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$144M |
| 2 |
CrowdStrike
CRWD
|
$7.8M |
| 3 |
Amazon
AMZN
|
$6.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
Top Sells
| 1 |
Arm
ARM
|
$5.32M |
| 2 |
Johnson & Johnson
JNJ
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.77M |
| 4 |
Advanced Micro Devices
AMD
|
$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$81.7B
| – | – |
-500
| Closed | -$17.9K |
|
402
Cloudflare
NET
$72.7B
| – | – |
-50
| Closed | -$4.84K |
|
|
NOVA
403
DELISTED
Sunnova Energy
NOVA
| – | – |
-750
| Closed | -$4.6K |
|
404
OR Royalties Inc.
OR
$6.05B
| – | – |
-500
| Closed | -$8.21K |
|
|
405
Schlumberger
SLB
$55B
| – | – |
-25,709
| Closed | -$1.41M |
|
406
Snap
SNAP
$12.1B
| – | – |
-1,000
| Closed | -$11.5K |
|
407
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
-120
| Closed | -$5.92K |
|
408
Vale
VALE
$43.9B
| – | – |
-300
| Closed | -$3.66K |
|
409
Viking Therapeutics
VKTX
$3.04B
| – | – |
-200
| Closed | -$16.4K |
|
410
Valero Energy
VLO
$47.2B
| – | – |
-100
| Closed | -$17.1K |
|
411
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,505
| Closed | -$723K |
|
|
CPE
412
DELISTED
Callon Petroleum Company
CPE
| – | – |
-853
| Closed | -$30.5K |
|