HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
+36.4%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$201M
AUM Growth
+$60.1M
(+43%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
162
New
37
Increased
34
Reduced
19
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$3.68M |
| 2 |
JPMorgan Chase
JPM
|
$3.05M |
| 3 |
Qualcomm
QCOM
|
$2.44M |
| 4 |
Lowe's Companies
LOW
|
$2.19M |
| 5 |
Netflix
NFLX
|
$2.11M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$23M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$11.2M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$1.06M |
| 4 |
Zoom
ZM
|
$840K |
| 5 |
RTN
Raytheon Company
RTN
|
$525K |
Sector Composition
| 1 | Technology | 44.55% |
| 2 | Consumer Discretionary | 26.08% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Staples | 5.84% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.07M | 0.52% |
14,460
-2,449
| -14% | -$181K |
|
27
Walt Disney
DIS
$212B
| $1.05M | 0.52% |
9,438
+6,329
| +204% | +$705K |
|
28
Procter & Gamble
PG
$375B
| $975K | 0.48% |
+8,157
| New | +$975K |
|
29
Lockheed Martin
LMT
$108B
| $935K | 0.46% |
+2,563
| New | +$935K |
|
30
Costco
COST
$427B
| $911K | 0.45% |
3,004
+2,971
| +9,003% | +$901K |
|
|
31
ProShares UltraPro S&P 500
UPRO
$4.49B
| $615K | 0.3% |
27,706
-1,036,942
| -97% | -$23M |
|
32
Boeing
BA
$174B
| $593K | 0.29% |
3,233
-1,399
| -30% | -$257K |
|
33
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $572K | 0.28% |
77,888
+5,675
| +8% | +$41.7K |
|
34
Salesforce
CRM
$239B
| $542K | 0.27% |
2,891
-642
| -18% | -$120K |
|
35
Automatic Data Processing
ADP
$120B
| $447K | 0.22% |
3,000
| – | – |
|
36
McDonald's
MCD
$224B
| $445K | 0.22% |
+2,410
| New | +$445K |
|
37
Honeywell
HON
$136B
| $434K | 0.21% |
3,000
| – | – |
|
38
RTX Corp
RTX
$211B
| $431K | 0.21% |
+7,000
| New | +$431K |
|
39
Intel
INTC
$107B
| $419K | 0.21% |
7,000
-3,197
| -31% | -$191K |
|
40
Comcast
CMCSA
$125B
| $416K | 0.2% |
10,677
-900
| -8% | -$35.1K |
|
41
Phillips 66
PSX
$53.2B
| $318K | 0.16% |
+4,425
| New | +$318K |
|
42
IBM
IBM
$232B
| $305K | 0.15% |
2,638
-222
| -8% | -$25.7K |
|
43
American Water Works
AWK
$28B
| $234K | 0.11% |
1,821
+37
| +2% | +$4.76K |
|
44
ProShares Ultra S&P500
SSO
$7.2B
| $226K | 0.11% |
7,224
| – | – |
|
45
Starbucks
SBUX
$97.1B
| $216K | 0.11% |
2,936
-589
| -17% | -$43.3K |
|
46
Lam Research
LRCX
$130B
| $196K | 0.1% |
+6,050
| New | +$196K |
|
47
Advanced Micro Devices
AMD
$245B
| $194K | 0.1% |
+3,690
| New | +$194K |
|
48
AbbVie
ABBV
$375B
| $123K | 0.06% |
1,250
+900
| +257% | +$88.6K |
|
|
GWPH
49
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $123K | 0.06% |
1,000
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $97K | 0.05% |
425
-25
| -6% | -$5.71K |
|