HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
+2.15%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$286M
AUM Growth
+$13.2M
(+4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
259
New
70
Increased
40
Reduced
39
Closed
18
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 4 |
Amazon
AMZN
|
$2.49M |
| 5 |
Boeing
BA
|
$2.21M |
Top Sells
| 1 |
Apple
AAPL
|
$7.66M |
| 2 |
Zoetis
ZTS
|
$2.54M |
| 3 |
Walmart
WMT
|
$1.5M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
BHP
BHP
|
$954K |
Sector Composition
| 1 | Technology | 44.25% |
| 2 | Consumer Discretionary | 29.3% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.97% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.5B
| $1.4M | 0.47% |
18,645
+2,328
| +14% | +$175K |
|
27
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.19M | 0.4% |
26,100
+22,700
| +668% | +$1.04M |
|
28
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $897K | 0.3% |
94,788
+6,300
| +7% | +$59.6K |
|
29
Procter & Gamble
PG
$373B
| $896K | 0.3% |
6,615
-395
| -6% | -$53.5K |
|
30
Alibaba
BABA
$312B
| $895K | 0.3% |
3,949
+1,270
| +47% | +$288K |
|
31
Costco
COST
$424B
| $753K | 0.25% |
2,135
-156
| -7% | -$55K |
|
32
ConocoPhillips
COP
$120B
| $749K | 0.25% |
14,135
-3,117
| -18% | -$165K |
|
33
Uber
UBER
$192B
| $746K | 0.25% |
13,683
+9,483
| +226% | +$517K |
|
34
Merck
MRK
$210B
| $734K | 0.25% |
9,972
-1,383
| -12% | -$102K |
|
35
Salesforce
CRM
$232B
| $678K | 0.23% |
3,202
-642
| -17% | -$136K |
|
36
Honeywell
HON
$137B
| $651K | 0.22% |
3,000
| – | – |
|
37
Netflix
NFLX
$534B
| $618K | 0.21% |
1,184
-128
| -10% | -$66.8K |
|
38
RTX Corp
RTX
$212B
| $587K | 0.2% |
7,600
+600
| +9% | +$46.3K |
|
39
McDonald's
MCD
$226B
| $572K | 0.19% |
2,550
+140
| +6% | +$31.4K |
|
40
Automatic Data Processing
ADP
$122B
| $565K | 0.19% |
3,000
| – | – |
|
41
Starbucks
SBUX
$98.9B
| $421K | 0.14% |
3,852
+96
| +3% | +$10.5K |
|
42
Kohl's
KSS
$1.84B
| $415K | 0.14% |
6,964
-920
| -12% | -$54.8K |
|
43
Telephone and Data Systems
TDS
$4.54B
| $406K | 0.14% |
17,665
+2,685
| +18% | +$61.7K |
|
44
Caterpillar
CAT
$197B
| $388K | 0.13% |
1,675
-129
| -7% | -$29.9K |
|
45
CrowdStrike
CRWD
$104B
| $388K | 0.13% |
2,125
+1,525
| +254% | +$278K |
|
46
Intel
INTC
$108B
| $386K | 0.13% |
6,029
-971
| -14% | -$62.2K |
|
|
APHA
47
DELISTED
Aphria Inc. Common Shares
APHA
| $370K | 0.12% |
+20,150
| New | +$370K |
|
48
IBM
IBM
$230B
| $343K | 0.12% |
2,696
-333
| -11% | -$42.4K |
|
49
NIO
NIO
$13.8B
| $339K | 0.11% |
+8,698
| New | +$339K |
|
50
Tesla
TSLA
$1.09T
| $317K | 0.11% |
1,425
+723
| +103% | +$161K |
|