HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
+11.83%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$8.9M |
| 4 |
JPMorgan Chase
JPM
|
$6.26M |
| 5 |
Home Depot
HD
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $278K | 0.2% |
+1,226
| New | +$278K |
|
52
ProShares Ultra S&P500
SSO
$7.2B
| $272K | 0.19% |
+7,212
| New | +$272K |
|
53
Goldman Sachs
GS
$223B
| $230K | 0.16% |
+1,000
| New | +$230K |
|
54
Invesco QQQ Trust
QQQ
$368B
| $214K | 0.15% |
+1,006
| New | +$214K |
|
55
ConocoPhillips
COP
$116B
| $202K | 0.14% |
+3,107
| New | +$202K |
|
56
ProShares UltraPro S&P 500
UPRO
$4.49B
| $187K | 0.13% |
+5,340
| New | +$187K |
|
57
Cummins
CMI
$55.1B
| $172K | 0.12% |
+960
| New | +$172K |
|
58
Verizon
VZ
$187B
| $165K | 0.12% |
+2,690
| New | +$165K |
|
59
GSK
GSK
$81.5B
| $153K | 0.11% |
+2,600
| New | +$153K |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $148K | 0.11% |
+2,220
| New | +$148K |
|
|
DEX
61
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $147K | 0.1% |
+14,136
| New | +$147K |
|
62
Stitch Fix
SFIX
$737M
| $141K | 0.1% |
+5,492
| New | +$141K |
|
63
Abbott
ABT
$231B
| $138K | 0.1% |
+1,592
| New | +$138K |
|
64
Alibaba
BABA
$323B
| $117K | 0.08% |
+551
| New | +$117K |
|
65
Boeing
BA
$174B
| $114K | 0.08% |
+350
| New | +$114K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $108K | 0.08% |
+525
| New | +$108K |
|
67
Wells Fargo
WFC
$253B
| $101K | 0.07% |
+1,870
| New | +$101K |
|
68
Costco
COST
$427B
| $98K | 0.07% |
+333
| New | +$98K |
|
69
Starbucks
SBUX
$97.1B
| $92K | 0.07% |
+1,050
| New | +$92K |
|
70
Sony
SONY
$165B
| $88K | 0.06% |
+6,450
| New | +$88K |
|
71
General Mills
GIS
$27B
| $84K | 0.06% |
+1,570
| New | +$84K |
|
72
Ford
F
$46.7B
| $79K | 0.06% |
+8,494
| New | +$79K |
|
73
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $75K | 0.05% |
+12,750
| New | +$75K |
|
74
Neurocrine Biosciences
NBIX
$14.3B
| $75K | 0.05% |
+700
| New | +$75K |
|
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $74K | 0.05% |
+500
| New | +$74K |
|