HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
+11.91%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$588M
AUM Growth
+$64.7M
(+12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
454
New
64
Increased
60
Reduced
98
Closed
91
Top Buys
| 1 |
Palantir
PLTR
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$9.15M |
| 3 |
NVIDIA
NVDA
|
$8.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 5 |
Amazon
AMZN
|
$4.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$10.3M |
| 2 |
CrowdStrike
CRWD
|
$8.15M |
| 3 |
Microsoft
MSFT
|
$3.88M |
| 4 |
Advanced Micro Devices
AMD
|
$2.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
Sector Composition
| 1 | Technology | 50.99% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Communication Services | 12.3% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMAT
451
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-11
| Closed | -$34 |
|
|
MORF
452
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – |
-1,000
| Closed | -$34.1K |
|
|
FNCB
453
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-16,929
| Closed | -$114K |
|
454
Prologis
PLD
$105B
| – | – |
-200
| Closed | -$22.5K |
|