HI

Hoey Investments Portfolio holdings

AUM $668M
This Quarter Return
+0.47%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
85.05%
Holding
390
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.24%
3,096
– –
CMC icon
27
Commercial Metals
CMC
$6.46B
$1.25M 0.23%
22,777
– –
AMZU icon
28
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$292M
$1.19M 0.22%
31,771
– –
HCA icon
29
HCA Healthcare
HCA
$94.5B
$1.16M 0.22%
3,602
– –
NFLX icon
30
Netflix
NFLX
$513B
$1.14M 0.21%
1,689
– –
NVDL icon
31
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
$1.02M 0.19%
14,673
– –
PEP icon
32
PepsiCo
PEP
$204B
$955K 0.18%
5,788
– –
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$907K 0.17%
12,241
– –
MRVL icon
34
Marvell Technology
MRVL
$54.2B
$906K 0.17%
12,955
– –
KMI icon
35
Kinder Morgan
KMI
$60B
$899K 0.17%
45,226
– –
LMT icon
36
Lockheed Martin
LMT
$106B
$804K 0.15%
1,721
– –
CVX icon
37
Chevron
CVX
$324B
$782K 0.15%
4,998
– –
HON icon
38
Honeywell
HON
$139B
$726K 0.14%
3,400
– –
TSLA icon
39
Tesla
TSLA
$1.08T
$720K 0.13%
3,639
– –
ZTS icon
40
Zoetis
ZTS
$69.3B
$656K 0.12%
3,785
– –
DD icon
41
DuPont de Nemours
DD
$32.2B
$652K 0.12%
8,099
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$186B
$621K 0.12%
1,123
– –
BDJ icon
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$612K 0.11%
74,904
– –
ROK icon
44
Rockwell Automation
ROK
$38.6B
$612K 0.11%
2,223
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$605K 0.11%
3,314
– –
ABBV icon
46
AbbVie
ABBV
$372B
$580K 0.11%
3,384
– –
RTX icon
47
RTX Corp
RTX
$212B
$575K 0.11%
5,730
– –
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$572K 0.11%
5,670
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$559K 0.1%
13,115
– –
GM icon
50
General Motors
GM
$55.8B
$519K 0.1%
11,161
– –
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