HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-0.65%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
333
New
52
Increased
78
Reduced
38
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$3.32M |
| 2 |
ConocoPhillips
COP
|
$2.26M |
| 3 |
Palo Alto Networks
PANW
|
$2.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 5 |
Goldman Sachs
GS
|
$1.79M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$10.8M |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$4.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$908K |
| 5 |
PepsiCo
PEP
|
$608K |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Consumer Discretionary | 25.22% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $1.65M | 0.65% |
+4,502
| New | +$1.65M |
|
27
Schlumberger
SLB
$55B
| $1.62M | 0.64% |
45,177
+43,725
| +3,011% | +$1.57M |
|
28
Merck
MRK
$210B
| $1.6M | 0.63% |
18,625
+13,456
| +260% | +$1.16M |
|
29
Tesla
TSLA
$1.08T
| $1.59M | 0.62% |
5,984
+4,962
| +486% | +$1.32M |
|
30
Walmart
WMT
$774B
| $1.54M | 0.61% |
11,908
+10,830
| +1,005% | +$1.4M |
|
31
Caterpillar
CAT
$196B
| $1.53M | 0.6% |
9,322
+6,100
| +189% | +$1M |
|
32
UnitedHealth
UNH
$281B
| $1.47M | 0.58% |
2,906
+2,120
| +270% | +$1.07M |
|
33
Occidental Petroleum
OXY
$46.9B
| $1.44M | 0.57% |
23,442
-76
| -0.3% | -$4.67K |
|
34
ServiceNow
NOW
$190B
| $1.38M | 0.54% |
3,664
+1,200
| +49% | +$453K |
|
35
Kinder Morgan
KMI
$60B
| $1.37M | 0.54% |
82,265
-4,098
| -5% | -$68.2K |
|
36
Deere & Co
DE
$129B
| $1.36M | 0.54% |
4,084
+2,906
| +247% | +$971K |
|
37
Allstate
ALL
$53.6B
| $1.3M | 0.51% |
10,469
+10,303
| +6,207% | +$1.28M |
|
38
Zoetis
ZTS
$69.3B
| $1.25M | 0.49% |
8,450
+7,625
| +924% | +$1.13M |
|
39
DuPont de Nemours
DD
$32.2B
| $1.17M | 0.46% |
23,223
+21,736
| +1,462% | +$1.1M |
|
40
Expedia Group
EXPE
$26.6B
| $1.16M | 0.46% |
12,424
+11,724
| +1,675% | +$1.1M |
|
41
Rockwell Automation
ROK
$38.6B
| $1.12M | 0.44% |
+5,203
| New | +$1.12M |
|
42
Dover
DOV
$24.5B
| $1.12M | 0.44% |
+9,591
| New | +$1.12M |
|
43
Danaher
DHR
$147B
| $1.1M | 0.43% |
+4,263
| New | +$1.1M |
|
44
lululemon athletica
LULU
$24.2B
| $1.08M | 0.42% |
3,859
+3,850
| +42,778% | +$1.08M |
|
45
Snowflake
SNOW
$79.6B
| $1.05M | 0.41% |
6,170
+2,385
| +63% | +$405K |
|
46
Dow Inc
DOW
$17.5B
| $1.05M | 0.41% |
+23,793
| New | +$1.05M |
|
47
General Motors
GM
$55.8B
| $984K | 0.39% |
30,678
+29,532
| +2,577% | +$947K |
|
48
Commercial Metals
CMC
$6.46B
| $980K | 0.39% |
27,612
-564
| -2% | -$20K |
|
49
Generac Holdings
GNRC
$10.9B
| $941K | 0.37% |
+5,282
| New | +$941K |
|
50
Lockheed Martin
LMT
$106B
| $893K | 0.35% |
2,311
-10
| -0.4% | -$3.86K |
|