HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
+31.16%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$668M
AUM Growth
+$163M
(+32%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
419
New
50
Increased
52
Reduced
69
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.59M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
NVIDIA
NVDA
|
$2.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.65M |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Broadcom
AVGO
|
$966K |
| 3 |
JPMorgan Chase
JPM
|
$825K |
| 4 |
Walmart
WMT
|
$823K |
| 5 |
Micron Technology
MU
|
$809K |
Sector Composition
| 1 | Technology | 50.86% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Communication Services | 15.07% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.9B
| $401K | 0.06% |
2,570
-263
| -9% | -$41K |
|
52
Costco
COST
$424B
| $393K | 0.06% |
397
-1
| -0.3% | -$990 |
|
53
TSMC
TSM
$1.22T
| $376K | 0.06% |
1,658
| – | – |
|
54
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $369K | 0.05% |
3,320
-1,775
| -35% | -$197K |
|
55
Allstate
ALL
$54.9B
| $362K | 0.05% |
1,798
-128
| -7% | -$25.8K |
|
56
Sprott Physical Gold
PHYS
$12.7B
| $355K | 0.05% |
+14,000
| New | +$355K |
|
57
Cheniere Energy
LNG
$52.1B
| $353K | 0.05% |
1,450
+600
| +71% | +$146K |
|
58
General Motors
GM
$55.4B
| $347K | 0.05% |
7,061
-162
| -2% | -$7.97K |
|
59
Johnson & Johnson
JNJ
$431B
| $341K | 0.05% |
2,233
-513
| -19% | -$78.4K |
|
60
Mastercard
MA
$538B
| $337K | 0.05% |
600
| – | – |
|
61
CrowdStrike
CRWD
$104B
| $331K | 0.05% |
650
+400
| +160% | +$204K |
|
62
GSK
GSK
$79.8B
| $323K | 0.05% |
8,407
-4,972
| -37% | -$191K |
|
63
McDonald's
MCD
$226B
| $312K | 0.05% |
1,068
| – | – |
|
64
iShares Bitcoin Trust
IBIT
$81.9B
| $312K | 0.05% |
5,095
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $291K | 0.04% |
6,042
+10
| +0.2% | +$482 |
|
66
iShares Core S&P 500 ETF
IVV
$666B
| $286K | 0.04% |
460
| – | – |
|
67
Chevron
CVX
$318B
| $284K | 0.04% |
1,984
-193
| -9% | -$27.6K |
|
68
Cummins
CMI
$55.2B
| $283K | 0.04% |
864
-539
| -38% | -$177K |
|
69
PNC Financial Services
PNC
$81.7B
| $280K | 0.04% |
+1,500
| New | +$280K |
|
70
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $272K | 0.04% |
12,624
-3,500
| -22% | -$75.3K |
|
71
lululemon athletica
LULU
$24.7B
| $263K | 0.04% |
1,107
-203
| -15% | -$48.2K |
|
72
Exxon Mobil
XOM
$479B
| $262K | 0.04% |
2,432
-142
| -6% | -$15.3K |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $259K | 0.04% |
1,468
+200
| +16% | +$35.2K |
|
74
Pfizer
PFE
$140B
| $225K | 0.03% |
9,279
-202
| -2% | -$4.9K |
|
75
Lam Research
LRCX
$127B
| $217K | 0.03% |
2,230
| – | – |
|