HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
+33.99%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$449M
AUM Growth
+$96.2M
(+27%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
369
New
26
Increased
40
Reduced
83
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 2 |
Amazon
AMZN
|
$6.72M |
| 3 |
NVIDIA
NVDA
|
$4.34M |
| 4 |
Arm
ARM
|
$3.65M |
| 5 |
Palo Alto Networks
PANW
|
$2.96M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.17M |
| 3 |
Snowflake
SNOW
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$736K |
| 5 |
Johnson & Johnson
JNJ
|
$698K |
Sector Composition
| 1 | Technology | 50.58% |
| 2 | Consumer Discretionary | 23.2% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 5.1% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commercial Metals
CMC
$6.63B
| $1.38M | 0.3% |
23,472
-5,316
| -18% | -$312K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.27% |
2,938
+1,685
| +134% | +$709K |
|
28
CrowdStrike
CRWD
$105B
| $1.16M | 0.25% |
3,612
+1,800
| +99% | +$577K |
|
29
PepsiCo
PEP
$200B
| $1.02M | 0.22% |
5,836
-441
| -7% | -$77.2K |
|
30
Adobe
ADBE
$148B
| $981K | 0.21% |
1,944
+1,850
| +1,968% | +$934K |
|
31
Kinder Morgan
KMI
$59.1B
| $980K | 0.21% |
53,425
-6,848
| -11% | -$126K |
|
32
UnitedHealth
UNH
$286B
| $930K | 0.2% |
1,880
-922
| -33% | -$456K |
|
33
Chevron
CVX
$310B
| $877K | 0.19% |
5,561
-992
| -15% | -$156K |
|
34
Lockheed Martin
LMT
$108B
| $842K | 0.18% |
1,851
-552
| -23% | -$251K |
|
35
Marvell Technology
MRVL
$54.6B
| $826K | 0.18% |
11,655
-3,100
| -21% | -$220K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $814K | 0.18% |
32,157
-273
| -0.8% | -$6.91K |
|
37
General Motors
GM
$55.5B
| $774K | 0.17% |
17,059
-2,958
| -15% | -$134K |
|
38
lululemon athletica
LULU
$19.9B
| $738K | 0.16% |
1,890
-261
| -12% | -$102K |
|
39
Rockwell Automation
ROK
$38.2B
| $736K | 0.16% |
2,528
-560
| -18% | -$163K |
|
|
40
Vanguard S&P 500 ETF
VOO
$728B
| $723K | 0.16% |
1,505
-1,532
| -50% | -$736K |
|
41
Honeywell
HON
$136B
| $721K | 0.16% |
3,515
+500
| +17% | +$103K |
|
42
Goldman Sachs
GS
$223B
| $701K | 0.15% |
1,678
+1,620
| +2,793% | +$677K |
|
43
Tesla
TSLA
$1.13T
| $698K | 0.15% |
3,973
-2,390
| -38% | -$420K |
|
44
DuPont de Nemours
DD
$32.6B
| $698K | 0.15% |
9,109
-1,734
| -16% | -$133K |
|
45
Zoetis
ZTS
$67.9B
| $683K | 0.15% |
4,038
-1,479
| -27% | -$250K |
|
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $681K | 0.15% |
82,568
-1,489
| -2% | -$12.3K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $667K | 0.15% |
1,147
-334
| -23% | -$194K |
|
48
Home Depot
HD
$417B
| $653K | 0.14% |
1,701
+1,200
| +240% | +$460K |
|
49
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$299M
| $636K | 0.14% |
18,682
-12,430
| -40% | -$423K |
|
50
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $617K | 0.14% |
14,873
-7,315
| -33% | -$304K |
|