HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+17.05%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
263
New
30
Increased
55
Reduced
47
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
Booking.com
BKNG
|
$6.43M |
| 3 |
NVIDIA
NVDA
|
$5.75M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$5.03M |
| 5 |
Apple
AAPL
|
$4.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.42M |
| 2 |
Moderna
MRNA
|
$4.33M |
| 3 |
Qualcomm
QCOM
|
$3.86M |
| 4 |
CVS Health
CVS
|
$3.06M |
| 5 |
CrowdStrike
CRWD
|
$1.95M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Consumer Discretionary | 25.56% |
| 3 | Financials | 7.78% |
| 4 | Consumer Staples | 5.6% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.87M | 0.48% |
21,405
-2,555
| -11% | -$223K |
|
27
Commercial Metals
CMC
$6.46B
| $1.83M | 0.47% |
50,537
-750
| -1% | -$27.2K |
|
28
Kinder Morgan
KMI
$60B
| $1.63M | 0.42% |
102,615
+15,533
| +18% | +$246K |
|
29
Telephone and Data Systems
TDS
$4.61B
| $1.03M | 0.26% |
51,099
-6,551
| -11% | -$132K |
|
30
Exxon Mobil
XOM
$487B
| $949K | 0.24% |
15,517
+3,892
| +33% | +$238K |
|
31
Caterpillar
CAT
$196B
| $919K | 0.23% |
4,444
-696
| -14% | -$144K |
|
32
Lockheed Martin
LMT
$106B
| $840K | 0.21% |
2,364
-1,254
| -35% | -$446K |
|
33
McDonald's
MCD
$224B
| $788K | 0.2% |
2,941
+31
| +1% | +$8.31K |
|
34
Automatic Data Processing
ADP
$123B
| $740K | 0.19% |
3,000
| – | – |
|
35
ConocoPhillips
COP
$124B
| $739K | 0.19% |
10,233
+93
| +0.9% | +$6.72K |
|
36
Morgan Stanley
MS
$240B
| $735K | 0.19% |
7,487
+200
| +3% | +$19.6K |
|
37
Costco
COST
$418B
| $729K | 0.19% |
1,285
+92
| +8% | +$52.2K |
|
38
IBM
IBM
$227B
| $669K | 0.17% |
5,006
+2,675
| +115% | +$357K |
|
39
Tesla
TSLA
$1.08T
| $656K | 0.17% |
621
+313
| +102% | +$331K |
|
40
RTX Corp
RTX
$212B
| $654K | 0.17% |
7,600
| – | – |
|
41
Honeywell
HON
$139B
| $629K | 0.16% |
3,015
-735
| -20% | -$153K |
|
42
Procter & Gamble
PG
$368B
| $560K | 0.14% |
3,423
+16
| +0.5% | +$2.62K |
|
43
Salesforce
CRM
$245B
| $504K | 0.13% |
1,983
-334
| -14% | -$84.9K |
|
44
Halliburton
HAL
$19.4B
| $479K | 0.12% |
20,949
+1,054
| +5% | +$24.1K |
|
45
Merck
MRK
$210B
| $454K | 0.12% |
5,923
-26
| -0.4% | -$1.99K |
|
46
Chevron
CVX
$324B
| $422K | 0.11% |
3,599
+2,849
| +380% | +$334K |
|
47
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $366K | 0.09% |
672
+235
| +54% | +$128K |
|
48
Intel
INTC
$107B
| $309K | 0.08% |
6,000
-1,029
| -15% | -$53K |
|
49
Starbucks
SBUX
$100B
| $279K | 0.07% |
2,389
-111
| -4% | -$13K |
|
50
Blackstone
BX
$134B
| $265K | 0.07% |
2,050
+1,050
| +105% | +$136K |
|