HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+11.91%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
454
New
64
Increased
63
Reduced
97
Closed
92
Top Buys
| 1 |
Palantir
PLTR
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$9.15M |
| 3 |
NVIDIA
NVDA
|
$8.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 5 |
Amazon
AMZN
|
$4.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$10.3M |
| 2 |
CrowdStrike
CRWD
|
$8.15M |
| 3 |
Microsoft
MSFT
|
$3.88M |
| 4 |
Advanced Micro Devices
AMD
|
$2.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
Sector Composition
| 1 | Technology | 50.99% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Communication Services | 12.3% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.12M | 0.19% |
2,304
+583
| +34% | +$283K |
|
27
Marvell Technology
MRVL
$53.7B
| $1.1M | 0.18% |
9,955
-3,000
| -23% | -$331K |
|
28
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.17% |
36,845
-8,381
| -19% | -$230K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $898K | 0.15% |
34,446
-2,277
| -6% | -$59.4K |
|
30
HCA Healthcare
HCA
$95.4B
| $853K | 0.14% |
2,843
-759
| -21% | -$228K |
|
31
PepsiCo
PEP
$203B
| $818K | 0.14% |
5,377
-411
| -7% | -$62.5K |
|
32
Caterpillar
CAT
$194B
| $796K | 0.13% |
2,193
+1,291
| +143% | +$468K |
|
33
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $791K | 0.13% |
28,978
-9,022
| -24% | -$246K |
|
34
RTX Corp
RTX
$212B
| $727K | 0.12% |
6,284
+554
| +10% | +$64.1K |
|
35
AbbVie
ABBV
$374B
| $697K | 0.12% |
3,920
+536
| +16% | +$95.2K |
|
36
Costco
COST
$421B
| $690K | 0.12% |
753
+310
| +70% | +$284K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $658K | 0.11% |
3,359
+45
| +1% | +$8.81K |
|
38
Astera Labs
ALAB
$29.4B
| $636K | 0.11% |
4,800
-287
| -6% | -$38K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $611K | 0.1% |
21,935
-745
| -3% | -$20.8K |
|
40
Automatic Data Processing
ADP
$121B
| $585K | 0.1% |
2,000
| – | – |
|
41
DuPont de Nemours
DD
$31.6B
| $535K | 0.09% |
7,016
-1,083
| -13% | -$82.6K |
|
42
Northrop Grumman
NOC
$83.2B
| $523K | 0.09% |
1,114
+762
| +216% | +$358K |
|
43
lululemon athletica
LULU
$23.8B
| $514K | 0.09% |
1,344
-280
| -17% | -$107K |
|
44
Zoetis
ZTS
$67.6B
| $506K | 0.09% |
3,106
-679
| -18% | -$111K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $505K | 0.08% |
970
-153
| -14% | -$79.6K |
|
46
Cummins
CMI
$54B
| $498K | 0.08% |
1,430
+1,304
| +1,035% | +$455K |
|
47
Rockwell Automation
ROK
$38.1B
| $498K | 0.08% |
1,744
-479
| -22% | -$137K |
|
48
Honeywell
HON
$136B
| $497K | 0.08% |
2,200
-1,200
| -35% | -$271K |
|
49
General Motors
GM
$55B
| $453K | 0.08% |
8,511
-2,650
| -24% | -$141K |
|
50
GSK
GSK
$79.3B
| $452K | 0.08% |
+13,379
| New | +$452K |
|