HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+1.51%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-1.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
252
New
22
Increased
32
Reduced
55
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.6M |
| 2 |
Amazon
AMZN
|
$3.12M |
| 3 |
Moderna
MRNA
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.27M |
Top Sells
| 1 |
Biogen
BIIB
|
$1.54M |
| 2 |
Caterpillar
CAT
|
$1.25M |
| 3 |
Commercial Metals
CMC
|
$1.11M |
| 4 |
Kohl's
KSS
|
$940K |
| 5 |
Qualcomm
QCOM
|
$903K |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 6.71% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.09M | 0.62% | 23,960 -2,400 | -9% | -$209K |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $1.79M | 0.54% | 7,470 +2,938 | +65% | +$705K |
|
|
28
Kohl's
KSS
$1.69B
| $1.64M | 0.49% | 34,758 -19,960 | -36% | -$940K |
|
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.59M | 0.48% | 162,486 +46,384 | +40% | +$454K |
|
|
30
Commercial Metals
CMC
$6.46B
| $1.56M | 0.47% | 51,287 -36,526 | -42% | -$1.11M |
|
31
Wells Fargo
WFC
$263B
| $1.54M | 0.46% | 33,068 -657 | -2% | -$30.5K |
|
32
Kinder Morgan
KMI
$60B
| $1.46M | 0.44% | 87,082 -3,956 | -4% | -$66.2K |
|
33
Rio Tinto
RIO
$102B
| $1.34M | 0.4% | 20,027 -6,994 | -26% | -$467K |
|
34
Lockheed Martin
LMT
$106B
| $1.25M | 0.37% | 3,618 -579 | -14% | -$200K |
|
35
BHP
BHP
$142B
| $1.21M | 0.36% | 22,614 -11,043 | -33% | -$591K |
|
36
Telephone and Data Systems
TDS
$4.61B
| $1.12M | 0.34% | 57,650 -11,895 | -17% | -$232K |
|
|
37
Caterpillar
CAT
$196B
| $987K | 0.29% | 5,140 -6,535 | -56% | -$1.25M |
|
38
Honeywell
HON
$139B
| $796K | 0.24% | 3,750 | – | – |
|
39
Morgan Stanley
MS
$240B
| $709K | 0.21% | 7,287 -3,500 | -32% | -$341K |
|
40
McDonald's
MCD
$224B
| $702K | 0.21% | 2,910 | – | – |
|
41
ConocoPhillips
COP
$124B
| $687K | 0.21% | 10,140 -636 | -6% | -$43.1K |
|
42
Exxon Mobil
XOM
$487B
| $684K | 0.2% | 11,625 -8,972 | -44% | -$528K |
|
43
RTX Corp
RTX
$212B
| $653K | 0.2% | 7,600 | – | – |
|
44
Salesforce
CRM
$245B
| $628K | 0.19% | 2,317 +9 | +0.4% | +$2.44K |
|
45
Medtronic
MDT
$119B
| $609K | 0.18% | 4,860 +4,360 | +872% | +$546K |
|
46
Automatic Data Processing
ADP
$123B
| $600K | 0.18% | 3,000 | – | – |
|
47
Costco
COST
$418B
| $536K | 0.16% | 1,193 -20 | -2% | -$8.99K |
|
48
Procter & Gamble
PG
$368B
| $476K | 0.14% | 3,407 -287 | -8% | -$40.1K |
|
49
Merck
MRK
$210B
| $447K | 0.13% | 5,949 -33 | -0.6% | -$2.48K |
|
50
Halliburton
HAL
$19.4B
| $430K | 0.13% | 19,895 -18,549 | -48% | -$401K |
|