HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+2.15%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$286M
AUM Growth
+$13.2M
(+4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
259
New
70
Increased
40
Reduced
39
Closed
18
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 4 |
Amazon
AMZN
|
$2.49M |
| 5 |
Boeing
BA
|
$2.21M |
Top Sells
| 1 |
Apple
AAPL
|
$7.66M |
| 2 |
Zoetis
ZTS
|
$2.54M |
| 3 |
Walmart
WMT
|
$1.5M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
BHP
BHP
|
$954K |
Sector Composition
| 1 | Technology | 44.25% |
| 2 | Consumer Discretionary | 29.3% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.97% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $313K | 0.11% |
+3,550
| New | +$313K |
|
52
Commercial Metals
CMC
$6.36B
| $288K | 0.1% |
9,338
-24
| -0.3% | -$740 |
|
53
AT&T
T
$208B
| $282K | 0.09% |
12,346
-2,648
| -18% | -$60.5K |
|
54
Adobe
ADBE
$148B
| $276K | 0.09% |
581
-104
| -15% | -$49.4K |
|
55
Comcast
CMCSA
$125B
| $234K | 0.08% |
4,327
-500
| -10% | -$27K |
|
56
Palantir
PLTR
$367B
| $221K | 0.07% |
9,500
-7,588
| -44% | -$177K |
|
|
GWPH
57
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $217K | 0.07% |
1,000
| – | – |
|
58
Airbnb
ABNB
$76.5B
| $206K | 0.07% |
+1,094
| New | +$206K |
|
59
American Water Works
AWK
$27.5B
| $206K | 0.07% |
1,373
-203
| -13% | -$30.5K |
|
60
Coupang
CPNG
$51.6B
| $192K | 0.06% |
+3,900
| New | +$192K |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $177K | 0.06% |
+1,335
| New | +$177K |
|
62
Broadcom
AVGO
$1.42T
| $175K | 0.06% |
+3,780
| New | +$175K |
|
63
Advanced Micro Devices
AMD
$263B
| $152K | 0.05% |
1,934
-4,855
| -72% | -$382K |
|
64
Lam Research
LRCX
$124B
| $142K | 0.05% |
2,390
+2,000
| +513% | +$119K |
|
65
Snap
SNAP
$12.3B
| $130K | 0.04% |
2,488
-1,134
| -31% | -$59.3K |
|
|
FNCB
66
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $128K | 0.04% |
16,929
| – | – |
|
67
Lyft
LYFT
$7.02B
| $126K | 0.04% |
+2,000
| New | +$126K |
|
68
Kraft Heinz
KHC
$31.9B
| $120K | 0.04% |
2,992
-4,232
| -59% | -$170K |
|
69
DuPont de Nemours
DD
$31.6B
| $115K | 0.04% |
1,486
-5,115
| -77% | -$396K |
|
|
70
GE Aerospace
GE
$293B
| $115K | 0.04% |
1,756
-15,866
| -90% | -$1.04M |
|
71
Arrow Electronics
ARW
$6.4B
| $113K | 0.04% |
1,020
| – | – |
|
72
Deere & Co
DE
$127B
| $112K | 0.04% |
300
-400
| -57% | -$149K |
|
73
D.R. Horton
DHI
$51.3B
| $110K | 0.04% |
1,235
-4,569
| -79% | -$407K |
|
74
Best Buy
BBY
$15.8B
| $108K | 0.04% |
939
-227
| -19% | -$26.1K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $103K | 0.03% |
+1,000
| New | +$103K |
|