HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+14.41%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+14%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
266
New
26
Increased
50
Reduced
52
Closed
36
Top Buys
| 1 |
Moderna
MRNA
|
$2.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.91M |
| 3 |
Kohl's
KSS
|
$2.63M |
| 4 |
Goldman Sachs
GS
|
$2.63M |
| 5 |
BHP
BHP
|
$2.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$8.2M |
| 3 |
Apple
AAPL
|
$7.46M |
| 4 |
NVIDIA
NVDA
|
$6.65M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.6M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Consumer Discretionary | 23.93% |
| 3 | Financials | 8.99% |
| 4 | Consumer Staples | 6.73% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.54M | 0.75% | 11,675 +10,000 | +597% | +$2.18M |
|
27
Pfizer
PFE
$141B
| $2.46M | 0.73% | 62,748 +16,378 | +35% | +$641K |
|
|
28
BHP
BHP
$142B
| $2.45M | 0.73% | +33,657 | New | +$2.45M |
|
29
Rio Tinto
RIO
$102B
| $2.27M | 0.67% | +27,021 | New | +$2.27M |
|
30
CrowdStrike
CRWD
$106B
| $2.07M | 0.61% | 8,241 +6,116 | +288% | +$1.54M |
|
31
Oracle
ORCL
$635B
| $2.05M | 0.61% | +26,360 | New | +$2.05M |
|
32
Kinder Morgan
KMI
$60B
| $1.66M | 0.49% | 91,038 -54,663 | -38% | -$997K |
|
33
Lockheed Martin
LMT
$106B
| $1.59M | 0.47% | 4,197 +209 | +5% | +$79.1K |
|
34
Telephone and Data Systems
TDS
$4.61B
| $1.58M | 0.47% | 69,545 +51,880 | +294% | +$1.18M |
|
35
Biogen
BIIB
$19.4B
| $1.54M | 0.46% | +4,433 | New | +$1.54M |
|
36
Wells Fargo
WFC
$263B
| $1.53M | 0.45% | +33,725 | New | +$1.53M |
|
37
Exxon Mobil
XOM
$487B
| $1.3M | 0.39% | 20,597 +20,521 | +27,001% | +$1.29M |
|
38
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.18M | 0.35% | 116,102 +21,314 | +22% | +$216K |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| $1.11M | 0.33% | 4,532 -18,872 | -81% | -$4.6M |
|
40
Morgan Stanley
MS
$240B
| $989K | 0.29% | 10,787 -9,412 | -47% | -$863K |
|
41
ARK Innovation ETF
ARKK
$7.45B
| $928K | 0.28% | +7,095 | New | +$928K |
|
42
Halliburton
HAL
$19.4B
| $889K | 0.26% | +38,444 | New | +$889K |
|
43
Honeywell
HON
$139B
| $823K | 0.24% | 3,750 +750 | +25% | +$165K |
|
44
McDonald's
MCD
$224B
| $672K | 0.2% | 2,910 +360 | +14% | +$83.1K |
|
45
ConocoPhillips
COP
$124B
| $656K | 0.19% | 10,776 -3,359 | -24% | -$204K |
|
46
RTX Corp
RTX
$212B
| $648K | 0.19% | 7,600 | – | – |
|
47
Advanced Micro Devices
AMD
$264B
| $644K | 0.19% | 6,858 +4,924 | +255% | +$462K |
|
48
Automatic Data Processing
ADP
$123B
| $596K | 0.18% | 3,000 | – | – |
|
49
Salesforce
CRM
$245B
| $564K | 0.17% | 2,308 -894 | -28% | -$218K |
|
50
Procter & Gamble
PG
$368B
| $498K | 0.15% | 3,694 -2,921 | -44% | -$394K |
|