HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+9.33%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
199
New
59
Increased
27
Reduced
26
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$9.34M |
| 2 |
Microsoft
MSFT
|
$3.36M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
PayPal
PYPL
|
$1.56M |
| 5 |
Qualcomm
QCOM
|
$1.35M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$9.7M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$6.28M |
| 3 |
Netflix
NFLX
|
$2.21M |
| 4 |
NVIDIA
NVDA
|
$767K |
| 5 |
Comcast
CMCSA
|
$307K |
Sector Composition
| 1 | Technology | 48.72% |
| 2 | Consumer Discretionary | 29.13% |
| 3 | Consumer Staples | 6.92% |
| 4 | Healthcare | 5.18% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.69B
| $321K | 0.12% | +7,884 | New | +$321K |
|
52
Telephone and Data Systems
TDS
$4.61B
| $278K | 0.1% | +14,980 | New | +$278K |
|
|
53
Comcast
CMCSA
$125B
| $253K | 0.09% | 4,827 -5,850 | -55% | -$307K |
|
54
Kraft Heinz
KHC
$33.1B
| $250K | 0.09% | +7,224 | New | +$250K |
|
55
American Water Works
AWK
$28B
| $242K | 0.09% | 1,576 -245 | -13% | -$37.6K |
|
56
Uber
UBER
$196B
| $214K | 0.08% | +4,200 | New | +$214K |
|
57
Commercial Metals
CMC
$6.46B
| $192K | 0.07% | +9,362 | New | +$192K |
|
58
Deere & Co
DE
$129B
| $188K | 0.07% | +700 | New | +$188K |
|
59
Snap
SNAP
$12.1B
| $181K | 0.07% | +3,622 | New | +$181K |
|
60
Tesla
TSLA
$1.08T
| $165K | 0.06% | 234 -150 | -39% | -$106K |
|
|
61
ProShares UltraPro QQQ
TQQQ
$26B
| $155K | 0.06% | 850 -53,182 | -98% | -$9.7M |
|
|
62
ProShares UltraPro S&P 500
UPRO
$4.46B
| $154K | 0.06% | 2,000 -81,518 | -98% | -$6.28M |
|
63
CrowdStrike
CRWD
$106B
| $127K | 0.05% | 600 +425 | +243% | +$90K |
|
64
Viatris
VTRS
$12.3B
| $122K | 0.04% | +6,523 | New | +$122K |
|
|
XYZ
65
Block, Inc.
XYZ
$48.5B
| $120K | 0.04% | +550 | New | +$120K |
|
66
McKesson
MCK
$85.4B
| $119K | 0.04% | +682 | New | +$119K |
|
67
Best Buy
BBY
$15.6B
| $116K | 0.04% | +1,166 | New | +$116K |
|
|
GWPH
68
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $115K | 0.04% | 1,000 | – | – |
|
|
FNCB
69
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $108K | 0.04% | 16,929 | – | – |
|
70
Arrow Electronics
ARW
$6.51B
| $99K | 0.04% | +1,020 | New | +$99K |
|
|
DEX
71
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $95K | 0.03% | 9,750 | – | – |
|
72
Abbott
ABT
$231B
| $93K | 0.03% | 850 -200 | -19% | -$21.9K |
|
73
Enphase Energy
ENPH
$4.93B
| $85K | 0.03% | 485 -725 | -60% | -$127K |
|
74
AbbVie
ABBV
$372B
| $80K | 0.03% | 750 | – | – |
|
75
Toll Brothers
TOL
$13.4B
| $78K | 0.03% | 1,791 -209 | -10% | -$9.1K |
|