HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+1.51%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-1.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
252
New
22
Increased
32
Reduced
55
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.6M |
| 2 |
Amazon
AMZN
|
$3.12M |
| 3 |
Moderna
MRNA
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.27M |
Top Sells
| 1 |
Biogen
BIIB
|
$1.54M |
| 2 |
Caterpillar
CAT
|
$1.25M |
| 3 |
Commercial Metals
CMC
|
$1.11M |
| 4 |
Kohl's
KSS
|
$940K |
| 5 |
Qualcomm
QCOM
|
$903K |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 6.71% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $424K | 0.13% |
505
-10
| -2% | -$8.4K |
|
52
Intel
INTC
$107B
| $375K | 0.11% |
7,029
+1,000
| +17% | +$53.4K |
|
53
IBM
IBM
$227B
| $324K | 0.1% |
2,331
+350
| +18% | +$48.6K |
|
54
Starbucks
SBUX
$100B
| $276K | 0.08% |
2,500
| – | – |
|
55
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $253K | 0.08% |
+437
| New | +$253K |
|
56
Advanced Micro Devices
AMD
$264B
| $246K | 0.07% |
2,388
-4,470
| -65% | -$460K |
|
57
Tesla
TSLA
$1.08T
| $239K | 0.07% |
308
-100
| -25% | -$77.6K |
|
|
ZEN
58
DELISTED
ZENDESK INC
ZEN
| $236K | 0.07% |
2,028
+342
| +20% | +$39.8K |
|
59
Boeing
BA
$177B
| $217K | 0.06% |
985
-454
| -32% | -$100K |
|
60
Adobe
ADBE
$151B
| $187K | 0.06% |
325
| – | – |
|
61
Comcast
CMCSA
$125B
| $175K | 0.05% |
3,127
| – | – |
|
62
AT&T
T
$209B
| $163K | 0.05% |
6,050
-2,359
| -28% | -$63.6K |
|
63
ServiceNow
NOW
$190B
| $149K | 0.04% |
240
| – | – |
|
64
American Water Works
AWK
$28B
| $145K | 0.04% |
856
-65
| -7% | -$11K |
|
65
Occidental Petroleum
OXY
$46.9B
| $139K | 0.04% |
4,687
-3,502
| -43% | -$104K |
|
|
FNCB
66
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $139K | 0.04% |
16,929
| – | – |
|
67
AbbVie
ABBV
$372B
| $135K | 0.04% |
1,250
+500
| +67% | +$54K |
|
|
DEX
68
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $129K | 0.04% |
12,750
| – | – |
|
69
Check Point Software Technologies
CHKP
$20.7B
| $124K | 0.04% |
1,100
+750
| +214% | +$84.5K |
|
70
Affirm
AFRM
$28.8B
| $119K | 0.04% |
+1,000
| New | +$119K |
|
71
Blackstone
BX
$134B
| $116K | 0.03% |
+1,000
| New | +$116K |
|
72
Palantir
PLTR
$372B
| $111K | 0.03% |
4,600
+350
| +8% | +$8.45K |
|
73
Enphase Energy
ENPH
$4.93B
| $110K | 0.03% |
735
+200
| +37% | +$29.9K |
|
|
ETJ
74
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $107K | 0.03% |
10,000
| – | – |
|
75
iShares Silver Trust
SLV
$19.6B
| $106K | 0.03% |
5,155
| – | – |
|