HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+14.41%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+14%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
266
New
26
Increased
50
Reduced
52
Closed
36
Top Buys
| 1 |
Moderna
MRNA
|
$2.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.91M |
| 3 |
Kohl's
KSS
|
$2.63M |
| 4 |
Goldman Sachs
GS
|
$2.63M |
| 5 |
BHP
BHP
|
$2.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$8.2M |
| 3 |
Apple
AAPL
|
$7.46M |
| 4 |
NVIDIA
NVDA
|
$6.65M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.6M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Consumer Discretionary | 23.93% |
| 3 | Financials | 8.99% |
| 4 | Consumer Staples | 6.73% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $480K | 0.14% |
1,213
-922
| -43% | -$365K |
|
52
Merck
MRK
$210B
| $465K | 0.14% |
5,982
-3,533
| -37% | -$275K |
|
53
Blackrock
BLK
$175B
| $451K | 0.13% |
515
+385
| +296% | +$337K |
|
54
Alibaba
BABA
$322B
| $351K | 0.1% |
1,547
-2,402
| -61% | -$545K |
|
55
Boeing
BA
$177B
| $345K | 0.1% |
1,439
-8,835
| -86% | -$2.12M |
|
56
Intel
INTC
$107B
| $338K | 0.1% |
6,029
| – | – |
|
57
IBM
IBM
$227B
| $290K | 0.09% |
1,981
-596
| -23% | -$87.2K |
|
58
Starbucks
SBUX
$100B
| $280K | 0.08% |
2,500
-1,352
| -35% | -$151K |
|
59
Tesla
TSLA
$1.08T
| $277K | 0.08% |
408
-67
| -14% | -$45.5K |
|
60
Occidental Petroleum
OXY
$46.9B
| $256K | 0.08% |
+8,189
| New | +$256K |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $243K | 0.07% |
1,686
+351
| +26% | +$50.6K |
|
62
AT&T
T
$209B
| $242K | 0.07% |
8,409
-916
| -10% | -$26.4K |
|
63
Chevron
CVX
$324B
| $194K | 0.06% |
1,850
+1,500
| +429% | +$157K |
|
64
Adobe
ADBE
$151B
| $190K | 0.06% |
325
-256
| -44% | -$150K |
|
65
Tilray
TLRY
$1.52B
| $186K | 0.06% |
10,298
+10,293
| +205,860% | +$186K |
|
66
Comcast
CMCSA
$125B
| $178K | 0.05% |
3,127
-1,200
| -28% | -$68.3K |
|
67
American Water Works
AWK
$28B
| $142K | 0.04% |
921
-452
| -33% | -$69.7K |
|
|
DEX
68
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $137K | 0.04% |
12,750
+3,000
| +31% | +$32.2K |
|
69
ServiceNow
NOW
$190B
| $132K | 0.04% |
+240
| New | +$132K |
|
70
Citigroup
C
$178B
| $125K | 0.04% |
1,760
+1,500
| +577% | +$107K |
|
71
iShares Silver Trust
SLV
$19.6B
| $125K | 0.04% |
5,155
+2,500
| +94% | +$60.6K |
|
|
FNCB
72
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $123K | 0.04% |
16,929
| – | – |
|
|
ETJ
73
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $115K | 0.03% |
10,000
+3,000
| +43% | +$34.5K |
|
74
Palantir
PLTR
$372B
| $112K | 0.03% |
4,250
-5,250
| -55% | -$138K |
|
75
Toll Brothers
TOL
$13.4B
| $104K | 0.03% |
1,791
| – | – |
|