HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
-4.86%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$358M
AUM Growth
-$23.6M
(-6.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
273
New
30
Increased
42
Reduced
58
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$8.06M |
| 3 |
NVIDIA
NVDA
|
$6.52M |
| 4 |
Apple
AAPL
|
$4.42M |
| 5 |
Amazon
AMZN
|
$3.62M |
Top Sells
| 1 |
Walmart
WMT
|
$10.2M |
| 2 |
Home Depot
HD
|
$9.56M |
| 3 |
Lowe's Companies
LOW
|
$7.41M |
| 4 |
Booking.com
BKNG
|
$5.64M |
| 5 |
Target
TGT
|
$5.51M |
Sector Composition
| 1 | Technology | 50.53% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Communication Services | 7.94% |
| 4 | Financials | 6.6% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $297K | 0.08% |
6,000
| – | – |
|
52
Thermo Fisher Scientific
TMO
$185B
| $289K | 0.08% |
490
+305
| +165% | +$180K |
|
53
AbbVie
ABBV
$376B
| $284K | 0.08% |
1,750
+500
| +40% | +$81.1K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $281K | 0.08% |
15,012
+8,836
| +143% | +$165K |
|
55
Chevron
CVX
$318B
| $255K | 0.07% |
1,563
-2,036
| -57% | -$332K |
|
56
McDonald's
MCD
$226B
| $255K | 0.07% |
1,031
-1,910
| -65% | -$472K |
|
57
APA Corp
APA
$8.39B
| $248K | 0.07% |
6,000
| – | – |
|
58
Snowflake
SNOW
$74B
| $241K | 0.07% |
1,050
+770
| +275% | +$177K |
|
59
AT&T
T
$212B
| $228K | 0.06% |
12,777
+1,324
| +12% | +$23.6K |
|
60
Blackstone
BX
$133B
| $219K | 0.06% |
1,725
-325
| -16% | -$41.3K |
|
61
Expedia Group
EXPE
$26.8B
| $215K | 0.06% |
1,099
+799
| +266% | +$156K |
|
62
Verizon
VZ
$186B
| $211K | 0.06% |
4,137
+2,748
| +198% | +$140K |
|
63
iShares Silver Trust
SLV
$20B
| $209K | 0.06% |
9,155
+4,000
| +78% | +$91.3K |
|
64
Moderna
MRNA
$9.45B
| $207K | 0.06% |
1,200
+414
| +53% | +$71.4K |
|
|
ZEN
65
DELISTED
ZENDESK INC
ZEN
| $193K | 0.05% |
1,608
-695
| -30% | -$83.4K |
|
66
Fortinet
FTNT
$58.6B
| $188K | 0.05% |
2,745
+1,295
| +89% | +$88.7K |
|
67
Boeing
BA
$174B
| $182K | 0.05% |
950
-126
| -12% | -$24.1K |
|
68
Abbott
ABT
$231B
| $169K | 0.05% |
1,425
+400
| +39% | +$47.4K |
|
|
FNCB
69
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $160K | 0.04% |
16,929
| – | – |
|
70
Comcast
CMCSA
$125B
| $139K | 0.04% |
2,969
-158
| -5% | -$7.4K |
|
71
Northrop Grumman
NOC
$83B
| $135K | 0.04% |
302
+77
| +34% | +$34.4K |
|
72
American Water Works
AWK
$27.6B
| $129K | 0.04% |
777
-79
| -9% | -$13.1K |
|
73
Palo Alto Networks
PANW
$129B
| $125K | 0.03% |
1,206
+1,140
| +1,727% | +$118K |
|
74
Starbucks
SBUX
$98.9B
| $123K | 0.03% |
1,355
-1,034
| -43% | -$93.9K |
|
75
Emerson Electric
EMR
$74.9B
| $118K | 0.03% |
1,200
+200
| +20% | +$19.7K |
|