HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
+18.97%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$240M
AUM Growth
+$39M
(+19%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
163
New
19
Increased
27
Reduced
26
Closed
21
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.54M |
| 3 |
NVIDIA
NVDA
|
$3.5M |
| 4 |
Walmart
WMT
|
$3.15M |
| 5 |
Microsoft
MSFT
|
$2.77M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$6.99M |
| 2 |
Adobe
ADBE
|
$4.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 5 |
Zoom
ZM
|
$1.14M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Consumer Discretionary | 27.68% |
| 3 | Consumer Staples | 7.23% |
| 4 | Healthcare | 5.45% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.1B
| $805K | 0.33% |
65,292
-14,959
| -19% | -$184K |
|
27
Salesforce
CRM
$239B
| $779K | 0.31% |
3,101
+210
| +7% | +$52.8K |
|
28
Advanced Micro Devices
AMD
$245B
| $671K | 0.27% |
8,184
+4,494
| +122% | +$368K |
|
29
ConocoPhillips
COP
$116B
| $661K | 0.27% |
20,137
-18,920
| -48% | -$621K |
|
30
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $642K | 0.26% |
87,788
+9,900
| +13% | +$72.4K |
|
31
Snowflake
SNOW
$75.3B
| $622K | 0.25% |
+2,479
| New | +$622K |
|
32
Alibaba
BABA
$323B
| $554K | 0.22% |
1,883
+1,705
| +958% | +$502K |
|
33
McDonald's
MCD
$224B
| $529K | 0.21% |
2,410
| – | – |
|
34
Comcast
CMCSA
$125B
| $494K | 0.2% |
10,677
| – | – |
|
35
Honeywell
HON
$136B
| $494K | 0.2% |
3,000
| – | – |
|
36
Automatic Data Processing
ADP
$120B
| $418K | 0.17% |
3,000
| – | – |
|
37
RTX Corp
RTX
$211B
| $403K | 0.16% |
7,000
| – | – |
|
38
IBM
IBM
$232B
| $382K | 0.15% |
3,284
+646
| +24% | +$75.1K |
|
39
Intel
INTC
$107B
| $362K | 0.15% |
7,000
| – | – |
|
40
Boeing
BA
$174B
| $282K | 0.11% |
1,707
-1,526
| -47% | -$252K |
|
41
Starbucks
SBUX
$97.1B
| $265K | 0.11% |
3,086
+150
| +5% | +$12.9K |
|
42
American Water Works
AWK
$28B
| $264K | 0.11% |
1,821
| – | – |
|
43
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $224K | 0.09% |
+10,000
| New | +$224K |
|
44
Tesla
TSLA
$1.13T
| $165K | 0.07% |
1,152
+42
| +4% | +$6.02K |
|
45
Goldman Sachs
GS
$223B
| $160K | 0.06% |
+798
| New | +$160K |
|
46
Lam Research
LRCX
$130B
| $146K | 0.06% |
4,390
-1,660
| -27% | -$55.2K |
|
47
Abbott
ABT
$231B
| $114K | 0.05% |
1,050
| – | – |
|
48
Enphase Energy
ENPH
$5.18B
| $100K | 0.04% |
1,210
-125
| -9% | -$10.3K |
|
49
Toll Brothers
TOL
$14.2B
| $97K | 0.04% |
2,000
| – | – |
|
|
GWPH
50
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $97K | 0.04% |
1,000
| – | – |
|