HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-24.69%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-39%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
302
New
56
Increased
54
Reduced
45
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$42.9M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$12.7M |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$4.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 5 |
ServiceNow
NOW
|
$1.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 4 |
Qualcomm
QCOM
|
$6.79M |
| 5 |
JPMorgan Chase
JPM
|
$5.57M |
Sector Composition
| 1 | Technology | 39.97% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Healthcare | 6.45% |
| 4 | Financials | 5.8% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commercial Metals
CMC
$6.46B
| $933K | 0.4% |
28,176
-18,386
| -39% | -$609K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $930K | 0.4% |
14,905
+161
| +1% | +$10K |
|
28
ProShares UltraPro S&P 500
UPRO
$4.46B
| $908K | 0.39% |
26,050
+5,350
| +26% | +$186K |
|
29
Chevron
CVX
$324B
| $867K | 0.37% |
5,987
+4,424
| +283% | +$641K |
|
30
Visa
V
$683B
| $854K | 0.37% |
4,339
+3,805
| +713% | +$749K |
|
31
ProShares UltraPro Dow 30
UDOW
$722M
| $758K | 0.33% |
+15,500
| New | +$758K |
|
32
Procter & Gamble
PG
$368B
| $750K | 0.32% |
5,216
+2,151
| +70% | +$309K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $739K | 0.32% |
1,361
+871
| +178% | +$473K |
|
34
Goldman Sachs
GS
$226B
| $716K | 0.31% |
2,409
-7,449
| -76% | -$2.21M |
|
35
IBM
IBM
$227B
| $706K | 0.3% |
4,998
+12
| +0.2% | +$1.7K |
|
36
Tesla
TSLA
$1.08T
| $688K | 0.3% |
1,022
+40
| +4% | +$26.9K |
|
37
Automatic Data Processing
ADP
$123B
| $630K | 0.27% |
3,000
| – | – |
|
38
Emerson Electric
EMR
$74.3B
| $605K | 0.26% |
7,602
+6,402
| +534% | +$509K |
|
39
Exxon Mobil
XOM
$487B
| $583K | 0.25% |
6,805
-8,222
| -55% | -$704K |
|
40
RTX Corp
RTX
$212B
| $577K | 0.25% |
6,000
-30
| -0.5% | -$2.89K |
|
41
Caterpillar
CAT
$196B
| $576K | 0.25% |
3,222
-2,344
| -42% | -$419K |
|
42
Honeywell
HON
$139B
| $567K | 0.24% |
3,265
+250
| +8% | +$43.4K |
|
43
Snowflake
SNOW
$79.6B
| $526K | 0.23% |
3,785
+2,735
| +260% | +$380K |
|
44
Devon Energy
DVN
$22.9B
| $493K | 0.21% |
+8,943
| New | +$493K |
|
45
Merck
MRK
$210B
| $471K | 0.2% |
5,169
-235
| -4% | -$21.4K |
|
46
Airbnb
ABNB
$79.9B
| $444K | 0.19% |
4,988
+4,688
| +1,563% | +$417K |
|
47
Medtronic
MDT
$119B
| $428K | 0.18% |
+4,772
| New | +$428K |
|
48
CVS Health
CVS
$92.8B
| $412K | 0.18% |
4,445
+673
| +18% | +$62.4K |
|
49
Costco
COST
$418B
| $411K | 0.18% |
857
-113
| -12% | -$54.2K |
|
50
UnitedHealth
UNH
$281B
| $404K | 0.17% |
786
+770
| +4,813% | +$396K |
|