HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-4.86%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-6.2%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
273
New
30
Increased
44
Reduced
58
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$8.06M |
| 3 |
NVIDIA
NVDA
|
$6.52M |
| 4 |
Apple
AAPL
|
$4.42M |
| 5 |
Amazon
AMZN
|
$3.62M |
Top Sells
| 1 |
Walmart
WMT
|
$10.2M |
| 2 |
Home Depot
HD
|
$9.56M |
| 3 |
Lowe's Companies
LOW
|
$7.41M |
| 4 |
Booking.com
BKNG
|
$5.64M |
| 5 |
Target
TGT
|
$5.51M |
Sector Composition
| 1 | Technology | 50.53% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Communication Services | 7.94% |
| 4 | Financials | 6.6% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.32M | 0.36% |
20,700
+19,200
| +1,280% | +$1.13M |
|
27
Exxon Mobil
XOM
$477B
| $1.24M | 0.34% |
15,027
-490
| -3% | -$40.5K |
|
28
Caterpillar
CAT
$194B
| $1.24M | 0.34% |
5,566
+1,122
| +25% | +$250K |
|
29
ConocoPhillips
COP
$118B
| $1.09M | 0.29% |
10,871
+638
| +6% | +$63.8K |
|
30
Lockheed Martin
LMT
$105B
| $1.07M | 0.29% |
2,432
+68
| +3% | +$30K |
|
31
Tesla
TSLA
$1.08T
| $1.06M | 0.29% |
982
+361
| +58% | +$389K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.05M | 0.29% |
+14,744
| New | +$1.05M |
|
33
CrowdStrike
CRWD
$104B
| $993K | 0.27% |
4,374
+4,339
| +12,397% | +$985K |
|
34
Affirm
AFRM
$27.8B
| $837K | 0.23% |
18,087
+17,490
| +2,930% | +$809K |
|
35
Occidental Petroleum
OXY
$45.6B
| $779K | 0.21% |
13,731
+5,194
| +61% | +$295K |
|
36
Automatic Data Processing
ADP
$121B
| $683K | 0.19% |
3,000
| – | – |
|
37
IBM
IBM
$227B
| $648K | 0.18% |
4,986
-20
| -0.4% | -$2.6K |
|
|
38
Booking.com
BKNG
$181B
| $643K | 0.17% |
274
-2,404
| -90% | -$5.64M |
|
39
Halliburton
HAL
$18.4B
| $619K | 0.17% |
16,349
-4,600
| -22% | -$174K |
|
40
RTX Corp
RTX
$212B
| $597K | 0.16% |
6,030
-1,570
| -21% | -$155K |
|
41
Honeywell
HON
$136B
| $587K | 0.16% |
3,015
| – | – |
|
42
PayPal
PYPL
$66.5B
| $582K | 0.16% |
5,029
-7,888
| -61% | -$913K |
|
43
Costco
COST
$421B
| $559K | 0.15% |
970
-315
| -25% | -$182K |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $526K | 0.14% |
3,876
+3,072
| +382% | +$417K |
|
|
45
Target
TGT
$42B
| $489K | 0.13% |
2,304
-25,984
| -92% | -$5.51M |
|
46
Procter & Gamble
PG
$370B
| $468K | 0.13% |
3,065
-358
| -10% | -$54.7K |
|
47
Telephone and Data Systems
TDS
$4.68B
| $464K | 0.13% |
24,552
-26,547
| -52% | -$502K |
|
48
Merck
MRK
$210B
| $443K | 0.12% |
5,404
-519
| -9% | -$42.5K |
|
49
CVS Health
CVS
$93B
| $382K | 0.1% |
+3,772
| New | +$382K |
|
50
HCA Healthcare
HCA
$95.4B
| $370K | 0.1% |
+1,477
| New | +$370K |
|