HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+15.75%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
412
New
72
Increased
58
Reduced
86
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$144M |
| 2 |
CrowdStrike
CRWD
|
$7.8M |
| 3 |
Amazon
AMZN
|
$6.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
Top Sells
| 1 |
Arm
ARM
|
$5.32M |
| 2 |
Johnson & Johnson
JNJ
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.77M |
| 4 |
Advanced Micro Devices
AMD
|
$1.6M |
| 5 |
Schlumberger
SLB
|
$1.41M |
Sector Composition
| 1 | Technology | 53.99% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Communication Services | 11.18% |
| 4 | Financials | 4.87% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.24% |
3,096
+158
| +5% | +$64.3K |
|
27
Commercial Metals
CMC
$6.46B
| $1.25M | 0.23% |
22,777
-695
| -3% | -$38.2K |
|
28
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$292M
| $1.19M | 0.22% |
31,771
+13,089
| +70% | +$488K |
|
29
HCA Healthcare
HCA
$94.5B
| $1.16M | 0.22% |
3,602
-1,026
| -22% | -$330K |
|
30
Netflix
NFLX
$513B
| $1.14M | 0.21% |
1,689
+1,289
| +322% | +$870K |
|
31
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| $1.02M | 0.19% |
14,673
-200
| -1% | -$13.9K |
|
32
PepsiCo
PEP
$204B
| $955K | 0.18% |
5,788
-48
| -0.8% | -$7.92K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $907K | 0.17% |
12,241
+1,522
| +14% | +$113K |
|
34
Marvell Technology
MRVL
$54.2B
| $906K | 0.17% |
12,955
+1,300
| +11% | +$90.9K |
|
35
Kinder Morgan
KMI
$60B
| $899K | 0.17% |
45,226
-8,199
| -15% | -$163K |
|
36
Lockheed Martin
LMT
$106B
| $804K | 0.15% |
1,721
-130
| -7% | -$60.7K |
|
37
Chevron
CVX
$324B
| $782K | 0.15% |
4,998
-563
| -10% | -$88.1K |
|
38
Honeywell
HON
$139B
| $726K | 0.14% |
3,400
-115
| -3% | -$24.6K |
|
39
Tesla
TSLA
$1.08T
| $720K | 0.13% |
3,639
-334
| -8% | -$66.1K |
|
40
Zoetis
ZTS
$69.3B
| $656K | 0.12% |
3,785
-253
| -6% | -$43.9K |
|
41
DuPont de Nemours
DD
$32.2B
| $652K | 0.12% |
8,099
-1,010
| -11% | -$81.3K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $621K | 0.12% |
1,123
-24
| -2% | -$13.3K |
|
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $612K | 0.11% |
74,904
-7,664
| -9% | -$62.6K |
|
44
Rockwell Automation
ROK
$38.6B
| $612K | 0.11% |
2,223
-305
| -12% | -$84K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $605K | 0.11% |
3,314
| – | – |
|
46
AbbVie
ABBV
$372B
| $580K | 0.11% |
3,384
+12
| +0.4% | +$2.06K |
|
47
RTX Corp
RTX
$212B
| $575K | 0.11% |
5,730
-65
| -1% | -$6.53K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $572K | 0.11% |
5,670
+2,325
| +70% | +$234K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $559K | 0.1% |
13,115
-863
| -6% | -$36.8K |
|
50
General Motors
GM
$55.8B
| $519K | 0.1% |
11,161
-5,898
| -35% | -$274K |
|