HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
+21.26%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$253M
AUM Growth
+$23.6M
(+10%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
363
New
68
Increased
60
Reduced
79
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 3 |
Enphase Energy
ENPH
|
$1.42M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.41M |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 44.93% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.7M | 0.66% |
15,953
-1,840
| -10% | -$196K |
|
27
PepsiCo
PEP
$201B
| $1.64M | 0.64% |
8,995
-517
| -5% | -$94.2K |
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $1.53M | 0.6% |
7,208
+7,195
| +55,346% | +$1.52M |
|
29
Lam Research
LRCX
$127B
| $1.5M | 0.58% |
28,250
-2,850
| -9% | -$151K |
|
|
30
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.44M | 0.56% |
266,414
+244,478
| +1,115% | +$1.32M |
|
31
Deere & Co
DE
$128B
| $1.41M | 0.55% |
3,419
-450
| -12% | -$186K |
|
32
Pfizer
PFE
$140B
| $1.41M | 0.55% |
34,462
-5,101
| -13% | -$208K |
|
33
DuPont de Nemours
DD
$32.3B
| $1.37M | 0.53% |
19,087
-3,680
| -16% | -$264K |
|
34
Kinder Morgan
KMI
$59.4B
| $1.36M | 0.53% |
77,479
-7,386
| -9% | -$129K |
|
35
Chevron
CVX
$318B
| $1.3M | 0.51% |
7,987
+2,020
| +34% | +$330K |
|
36
ServiceNow
NOW
$186B
| $1.25M | 0.49% |
2,694
+383
| +17% | +$178K |
|
37
PayPal
PYPL
$65.4B
| $1.21M | 0.47% |
15,874
+1,049
| +7% | +$79.7K |
|
38
Rockwell Automation
ROK
$38.4B
| $1.19M | 0.46% |
4,047
-389
| -9% | -$114K |
|
39
Lockheed Martin
LMT
$107B
| $1.19M | 0.46% |
2,509
+59
| +2% | +$27.9K |
|
40
Commercial Metals
CMC
$6.51B
| $1.18M | 0.46% |
24,199
-2,696
| -10% | -$132K |
|
41
Occidental Petroleum
OXY
$45.9B
| $1.16M | 0.45% |
18,629
-1,777
| -9% | -$111K |
|
42
Tesla
TSLA
$1.09T
| $1.16M | 0.45% |
5,591
+1,804
| +48% | +$374K |
|
43
Zoetis
ZTS
$67.9B
| $1.16M | 0.45% |
6,964
-236
| -3% | -$39.3K |
|
44
Dover
DOV
$24.5B
| $1.1M | 0.43% |
7,252
-852
| -11% | -$129K |
|
45
lululemon athletica
LULU
$24.7B
| $1.06M | 0.41% |
2,906
-244
| -8% | -$88.9K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.41% |
26,612
+10,428
| +64% | +$411K |
|
47
Dow Inc
DOW
$16.9B
| $1.05M | 0.41% |
19,093
-2,777
| -13% | -$152K |
|
48
UnitedHealth
UNH
$281B
| $1.02M | 0.4% |
2,152
-364
| -14% | -$172K |
|
49
General Motors
GM
$55.4B
| $1.01M | 0.4% |
27,653
+1,911
| +7% | +$70.1K |
|
50
Allstate
ALL
$54.9B
| $957K | 0.37% |
8,638
-829
| -9% | -$91.9K |
|