HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+20.9%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+19%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
365
New
20
Increased
53
Reduced
84
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$7.29M |
| 2 |
NVIDIA
NVDA
|
$3.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.98M |
| 4 |
Uber
UBER
|
$2.97M |
| 5 |
Palo Alto Networks
PANW
|
$1.8M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.38M |
| 2 |
Enphase Energy
ENPH
|
$3.31M |
| 3 |
Johnson & Johnson
JNJ
|
$1.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.14M |
Sector Composition
| 1 | Technology | 49.28% |
| 2 | Consumer Discretionary | 22.08% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $1.58M | 0.51% |
32,073
-4,140
| -11% | -$203K |
|
27
Commercial Metals
CMC
$6.36B
| $1.56M | 0.51% |
29,685
+5,486
| +23% | +$289K |
|
28
Tesla
TSLA
$1.08T
| $1.51M | 0.49% |
5,786
+195
| +3% | +$51K |
|
|
29
Enphase Energy
ENPH
$4.85B
| $1.4M | 0.46% |
8,374
-19,777
| -70% | -$3.31M |
|
30
Walmart
WMT
$793B
| $1.36M | 0.44% |
8,682
-2,894
| -25% | -$455K |
|
31
PepsiCo
PEP
$203B
| $1.29M | 0.42% |
6,964
-2,031
| -23% | -$376K |
|
32
Rockwell Automation
ROK
$38.1B
| $1.24M | 0.41% |
3,774
-273
| -7% | -$89.9K |
|
33
Kinder Morgan
KMI
$59.4B
| $1.23M | 0.4% |
71,653
-5,826
| -8% | -$100K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 0.38% |
2,263
-988
| -30% | -$515K |
|
35
Emerson Electric
EMR
$72.9B
| $1.17M | 0.38% |
12,918
-8,729
| -40% | -$789K |
|
36
Lockheed Martin
LMT
$105B
| $1.15M | 0.37% |
2,498
-11
| -0.4% | -$5.06K |
|
37
PayPal
PYPL
$66.5B
| $1.14M | 0.37% |
17,046
+1,172
| +7% | +$78.2K |
|
38
Occidental Petroleum
OXY
$45.6B
| $1.12M | 0.37% |
19,109
+480
| +3% | +$28.2K |
|
39
Snowflake
SNOW
$76.5B
| $1.11M | 0.36% |
6,287
+1,725
| +38% | +$304K |
|
40
Zoetis
ZTS
$67.6B
| $1.05M | 0.34% |
6,107
-857
| -12% | -$148K |
|
41
JPMorgan Chase
JPM
$824B
| $1.05M | 0.34% |
7,204
+1,634
| +29% | +$238K |
|
42
Chevron
CVX
$318B
| $1.02M | 0.33% |
6,495
-1,492
| -19% | -$235K |
|
43
Deere & Co
DE
$127B
| $1.01M | 0.33% |
2,491
-928
| -27% | -$376K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $951K | 0.31% |
24,050
-2,562
| -10% | -$101K |
|
45
DuPont de Nemours
DD
$31.6B
| $943K | 0.31% |
13,203
-5,884
| -31% | -$420K |
|
46
Palantir
PLTR
$367B
| $916K | 0.3% |
59,744
+26,382
| +79% | +$404K |
|
47
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $908K | 0.3% |
166,953
-99,461
| -37% | -$541K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $903K | 0.29% |
7,547
-9,900
| -57% | -$1.19M |
|
49
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $887K | 0.29% |
16,418
-582
| -3% | -$31.4K |
|
50
lululemon athletica
LULU
$23.8B
| $882K | 0.29% |
2,330
-576
| -20% | -$218K |
|