HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-3.35%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-1.3%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
362
New
24
Increased
54
Reduced
73
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
GE Aerospace
GE
|
$2.49M |
| 4 |
JPMorgan Chase
JPM
|
$1.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.14M |
| 2 |
Palantir
PLTR
|
$916K |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$887K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$641K |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$554K |
Sector Composition
| 1 | Technology | 50.17% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Financials | 7.81% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.78M | 0.59% | 17,247 +1,524 | +10% | +$157K |
|
27
UnitedHealth
UNH
$281B
| $1.51M | 0.5% | 3,003 -568 | -16% | -$286K |
|
28
Commercial Metals
CMC
$6.46B
| $1.47M | 0.49% | 29,845 +160 | +0.5% | +$7.91K |
|
29
ServiceNow
NOW
$190B
| $1.4M | 0.46% | 2,509 -479 | -16% | -$268K |
|
30
Snowflake
SNOW
$79.6B
| $1.27M | 0.42% | 8,312 +2,025 | +32% | +$309K |
|
31
Walmart
WMT
$774B
| $1.24M | 0.41% | 7,730 -952 | -11% | -$152K |
|
32
Occidental Petroleum
OXY
$46.9B
| $1.17M | 0.39% | 17,965 -1,144 | -6% | -$74.2K |
|
33
Emerson Electric
EMR
$74.3B
| $1.15M | 0.38% | 11,960 -958 | -7% | -$92.5K |
|
34
Chevron
CVX
$324B
| $1.14M | 0.38% | 6,757 +262 | +4% | +$44.2K |
|
35
Broadcom
AVGO
$1.4T
| $1.14M | 0.38% | 1,368 +370 | +37% | +$307K |
|
36
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| $1.12M | 0.37% | 13,182 +10,707 | +433% | +$908K |
|
37
Enphase Energy
ENPH
$4.93B
| $1.11M | 0.37% | 9,258 +884 | +11% | +$106K |
|
38
PepsiCo
PEP
$204B
| $1.1M | 0.36% | 6,465 -499 | -7% | -$84.6K |
|
39
Kinder Morgan
KMI
$60B
| $1.05M | 0.35% | 63,446 -8,207 | -11% | -$136K |
|
40
Lockheed Martin
LMT
$106B
| $1.04M | 0.35% | 2,548 +50 | +2% | +$20.4K |
|
41
Zoetis
ZTS
$69.3B
| $1.01M | 0.34% | 5,827 -280 | -5% | -$48.7K |
|
42
Deere & Co
DE
$129B
| $988K | 0.33% | 2,617 +126 | +5% | +$47.6K |
|
|
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $976K | 0.32% | 128,293 -72,830 | -36% | -$554K |
|
44
Rockwell Automation
ROK
$38.6B
| $976K | 0.32% | 3,413 -361 | -10% | -$103K |
|
45
Marvell Technology
MRVL
$54.2B
| $886K | 0.29% | 16,370 +15,870 | +3,174% | +$859K |
|
46
lululemon athletica
LULU
$24.2B
| $867K | 0.29% | 2,248 -82 | -4% | -$31.6K |
|
47
DuPont de Nemours
DD
$32.2B
| $837K | 0.28% | 11,221 -1,982 | -15% | -$148K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $832K | 0.28% | 1,643 -620 | -27% | -$314K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $830K | 0.28% | 12,884 -75 | -0.6% | -$4.83K |
|
50
PayPal
PYPL
$67.1B
| $769K | 0.25% | 13,148 -3,898 | -23% | -$228K |
|