HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+9.33%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
199
New
59
Increased
27
Reduced
26
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$9.34M |
| 2 |
Microsoft
MSFT
|
$3.36M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
PayPal
PYPL
|
$1.56M |
| 5 |
Qualcomm
QCOM
|
$1.35M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$9.7M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$6.28M |
| 3 |
Netflix
NFLX
|
$2.21M |
| 4 |
NVIDIA
NVDA
|
$767K |
| 5 |
Comcast
CMCSA
|
$307K |
Sector Composition
| 1 | Technology | 48.72% |
| 2 | Consumer Discretionary | 29.13% |
| 3 | Consumer Staples | 6.92% |
| 4 | Healthcare | 5.18% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $860K | 0.31% | +11,428 | New | +$860K |
|
27
Salesforce
CRM
$245B
| $855K | 0.31% | 3,844 +743 | +24% | +$165K |
|
28
Goldman Sachs
GS
$226B
| $833K | 0.3% | 3,158 +2,360 | +296% | +$623K |
|
29
Kinder Morgan
KMI
$60B
| $814K | 0.29% | 59,529 -5,763 | -9% | -$78.8K |
|
30
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $749K | 0.27% | 88,488 +700 | +0.8% | +$5.93K |
|
|
31
Netflix
NFLX
$513B
| $709K | 0.25% | 1,312 -4,086 | -76% | -$2.21M |
|
32
ConocoPhillips
COP
$124B
| $690K | 0.25% | 17,252 -2,885 | -14% | -$115K |
|
33
Honeywell
HON
$139B
| $638K | 0.23% | 3,000 | – | – |
|
34
Advanced Micro Devices
AMD
$264B
| $623K | 0.22% | 6,789 -1,395 | -17% | -$128K |
|
35
Alibaba
BABA
$322B
| $623K | 0.22% | 2,679 +796 | +42% | +$185K |
|
36
Automatic Data Processing
ADP
$123B
| $529K | 0.19% | 3,000 | – | – |
|
|
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $522K | 0.19% | +22,648 | New | +$522K |
|
38
McDonald's
MCD
$224B
| $517K | 0.19% | 2,410 | – | – |
|
39
RTX Corp
RTX
$212B
| $501K | 0.18% | 7,000 | – | – |
|
40
DuPont de Nemours
DD
$32.2B
| $469K | 0.17% | +6,601 | New | +$469K |
|
41
Snowflake
SNOW
$79.6B
| $423K | 0.15% | 1,502 -977 | -39% | -$275K |
|
42
Palantir
PLTR
$372B
| $402K | 0.14% | +17,088 | New | +$402K |
|
43
Starbucks
SBUX
$100B
| $402K | 0.14% | 3,756 +670 | +22% | +$71.7K |
|
44
D.R. Horton
DHI
$50.5B
| $400K | 0.14% | 5,804 +4,704 | +428% | +$324K |
|
45
IBM
IBM
$227B
| $365K | 0.13% | 2,896 -244 | -8% | -$30.8K |
|
46
Intel
INTC
$107B
| $349K | 0.13% | 7,000 | – | – |
|
47
Adobe
ADBE
$151B
| $343K | 0.12% | +685 | New | +$343K |
|
48
Boeing
BA
$177B
| $340K | 0.12% | 1,589 -118 | -7% | -$25.2K |
|
49
Caterpillar
CAT
$196B
| $328K | 0.12% | 1,804 +1,429 | +381% | +$260K |
|
50
AT&T
T
$209B
| $326K | 0.12% | 11,325 +10,675 | +1,642% | +$307K |
|