HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+2.02%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4.7%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
324
New
21
Increased
40
Reduced
107
Closed
29
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$4.92M |
| 2 |
Procter & Gamble
PG
|
$2.53M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
Johnson & Johnson
JNJ
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.23M |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 7.85% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $1.57M | 0.67% |
11,216
-4,216
| -27% | -$588K |
|
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.56M | 0.67% |
173,577
-42,672
| -20% | -$384K |
|
28
DuPont de Nemours
DD
$31.6B
| $1.56M | 0.67% |
22,767
-456
| -2% | -$31.3K |
|
29
Walmart
WMT
$793B
| $1.56M | 0.67% |
10,971
-937
| -8% | -$133K |
|
30
Kinder Morgan
KMI
$59.4B
| $1.53M | 0.66% |
84,865
+2,600
| +3% | +$47K |
|
31
UnitedHealth
UNH
$279B
| $1.33M | 0.58% |
2,516
-390
| -13% | -$207K |
|
32
Lam Research
LRCX
$124B
| $1.31M | 0.56% |
3,110
-1,392
| -31% | -$585K |
|
33
Commercial Metals
CMC
$6.36B
| $1.3M | 0.56% |
26,895
-717
| -3% | -$34.6K |
|
34
Occidental Petroleum
OXY
$45.6B
| $1.29M | 0.55% |
20,406
-3,036
| -13% | -$191K |
|
35
Allstate
ALL
$53.9B
| $1.28M | 0.55% |
9,467
-1,002
| -10% | -$136K |
|
36
Lockheed Martin
LMT
$105B
| $1.19M | 0.51% |
2,450
+139
| +6% | +$67.6K |
|
37
ProShares UltraPro Dow 30
UDOW
$708M
| $1.19M | 0.51% |
20,900
+900
| +5% | +$51K |
|
38
Rockwell Automation
ROK
$38.1B
| $1.14M | 0.49% |
4,436
-767
| -15% | -$198K |
|
39
Dow Inc
DOW
$17B
| $1.1M | 0.48% |
21,870
-1,923
| -8% | -$96.9K |
|
40
Dover
DOV
$24B
| $1.1M | 0.47% |
8,104
-1,487
| -16% | -$201K |
|
41
Chevron
CVX
$318B
| $1.07M | 0.46% |
5,967
+552
| +10% | +$99.1K |
|
42
PayPal
PYPL
$66.5B
| $1.06M | 0.46% |
14,825
-4,652
| -24% | -$331K |
|
43
Zoetis
ZTS
$67.6B
| $1.06M | 0.46% |
7,200
-1,250
| -15% | -$183K |
|
44
lululemon athletica
LULU
$23.8B
| $1.01M | 0.44% |
3,150
-709
| -18% | -$227K |
|
45
Danaher
DHR
$143B
| $904K | 0.39% |
3,407
-856
| -20% | -$227K |
|
46
ServiceNow
NOW
$191B
| $897K | 0.39% |
2,311
-1,353
| -37% | -$525K |
|
47
General Motors
GM
$55B
| $866K | 0.37% |
25,742
-4,936
| -16% | -$166K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $809K | 0.35% |
12,250
-24
| -0.2% | -$1.58K |
|
49
IBM
IBM
$227B
| $775K | 0.33% |
5,498
-385
| -7% | -$54.2K |
|
50
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $762K | 0.33% |
+34,500
| New | +$762K |
|