HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+17.05%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
263
New
30
Increased
55
Reduced
47
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
Booking.com
BKNG
|
$6.43M |
| 3 |
NVIDIA
NVDA
|
$5.75M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$5.03M |
| 5 |
Apple
AAPL
|
$4.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.42M |
| 2 |
Moderna
MRNA
|
$4.33M |
| 3 |
Qualcomm
QCOM
|
$3.86M |
| 4 |
CVS Health
CVS
|
$3.06M |
| 5 |
CrowdStrike
CRWD
|
$1.95M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Consumer Discretionary | 25.56% |
| 3 | Financials | 7.78% |
| 4 | Consumer Staples | 5.6% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $247K | 0.06% |
8,537
+3,850
| +82% | +$111K |
|
|
ZEN
52
DELISTED
ZENDESK INC
ZEN
| $240K | 0.06% |
2,303
+275
| +14% | +$28.7K |
|
53
ProShares UltraPro S&P 500
UPRO
$4.46B
| $229K | 0.06% |
+1,500
| New | +$229K |
|
54
Boeing
BA
$177B
| $217K | 0.06% |
1,076
+91
| +9% | +$18.4K |
|
55
AT&T
T
$209B
| $213K | 0.05% |
8,650
+2,600
| +43% | +$64K |
|
56
D.R. Horton
DHI
$50.5B
| $209K | 0.05% |
1,930
+900
| +87% | +$97.5K |
|
|
57
Moderna
MRNA
$9.37B
| $200K | 0.05% |
786
-17,009
| -96% | -$4.33M |
|
58
AbbVie
ABBV
$372B
| $169K | 0.04% |
1,250
| – | – |
|
59
American Water Works
AWK
$28B
| $162K | 0.04% |
856
| – | – |
|
60
Enphase Energy
ENPH
$4.93B
| $162K | 0.04% |
885
+150
| +20% | +$27.5K |
|
61
APA Corp
APA
$8.31B
| $161K | 0.04% |
+6,000
| New | +$161K |
|
62
Comcast
CMCSA
$125B
| $157K | 0.04% |
3,127
| – | – |
|
|
FNCB
63
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $156K | 0.04% |
16,929
| – | – |
|
64
Abbott
ABT
$231B
| $144K | 0.04% |
1,025
+525
| +105% | +$73.8K |
|
65
Toll Brothers
TOL
$13.4B
| $130K | 0.03% |
1,791
| – | – |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $130K | 0.03% |
804
-6,666
| -89% | -$1.08M |
|
|
DEX
67
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $129K | 0.03% |
12,750
| – | – |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $126K | 0.03% |
+772
| New | +$126K |
|
69
Simon Property Group
SPG
$59B
| $124K | 0.03% |
775
| – | – |
|
70
Thermo Fisher Scientific
TMO
$186B
| $123K | 0.03% |
185
| – | – |
|
71
KKR & Co
KKR
$124B
| $117K | 0.03% |
1,569
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $116K | 0.03% |
40
+20
| +100% | +$58K |
|
73
iShares Silver Trust
SLV
$19.6B
| $111K | 0.03% |
5,155
| – | – |
|
|
74
Meta Platforms (Facebook)
META
$1.86T
| $110K | 0.03% |
326
-16,077
| -98% | -$5.42M |
|
|
ETJ
75
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $107K | 0.03% |
10,000
| – | – |
|