HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+16.68%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+18%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
374
New
30
Increased
44
Reduced
81
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
NVIDIA
NVDA
|
$7.94M |
| 3 |
Amazon
AMZN
|
$7.15M |
| 4 |
Amgen
AMGN
|
$2.35M |
| 5 |
Palo Alto Networks
PANW
|
$1.35M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.54M |
| 2 |
Bank of America
BAC
|
$2.87M |
| 3 |
Goldman Sachs
GS
|
$2.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Technology | 51.21% |
| 2 | Consumer Discretionary | 23.56% |
| 3 | Communication Services | 6.76% |
| 4 | Financials | 5.19% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $510K | 0.14% |
9,305
-1,236
| -12% | -$67.8K |
|
52
RTX Corp
RTX
$212B
| $488K | 0.14% |
5,795
-1
| -0% | -$84 |
|
53
Allstate
ALL
$53.6B
| $487K | 0.14% |
3,478
-639
| -16% | -$89.4K |
|
54
Exxon Mobil
XOM
$487B
| $475K | 0.13% |
4,748
-408
| -8% | -$40.8K |
|
55
Automatic Data Processing
ADP
$123B
| $466K | 0.13% |
2,000
| – | – |
|
56
CrowdStrike
CRWD
$106B
| $463K | 0.13% |
1,812
| – | – |
|
57
Danaher
DHR
$147B
| $449K | 0.13% |
1,943
-144
| -7% | -$33.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $447K | 0.13% |
1,253
-155
| -11% | -$55.3K |
|
59
Pfizer
PFE
$141B
| $422K | 0.12% |
14,651
-1,374
| -9% | -$39.6K |
|
60
Vanguard Value ETF
VTV
$144B
| $405K | 0.11% |
2,707
+2,543
| +1,551% | +$380K |
|
61
Arm
ARM
$147B
| $384K | 0.11% |
5,116
+4,616
| +923% | +$347K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $344K | 0.1% |
4,148
-353
| -8% | -$29.3K |
|
63
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| $331K | 0.09% |
3,698
-9,484
| -72% | -$850K |
|
64
Costco
COST
$418B
| $324K | 0.09% |
491
+15
| +3% | +$9.9K |
|
65
McDonald's
MCD
$224B
| $317K | 0.09% |
1,068
+37
| +4% | +$11K |
|
66
IBM
IBM
$227B
| $277K | 0.08% |
1,695
-400
| -19% | -$65.4K |
|
67
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $267K | 0.07% |
50,718
-36,868
| -42% | -$194K |
|
68
Caterpillar
CAT
$196B
| $234K | 0.07% |
792
-6,196
| -89% | -$1.83M |
|
69
Qualcomm
QCOM
$173B
| $233K | 0.07% |
1,608
-178
| -10% | -$25.7K |
|
70
Blackrock
BLK
$175B
| $215K | 0.06% |
265
-173
| -39% | -$140K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $200K | 0.06% |
3,296
-685
| -17% | -$41.6K |
|
72
Verizon
VZ
$186B
| $194K | 0.05% |
5,139
+1,250
| +32% | +$47.1K |
|
73
Northrop Grumman
NOC
$84.5B
| $193K | 0.05% |
412
+50
| +14% | +$23.4K |
|
74
Comcast
CMCSA
$125B
| $178K | 0.05% |
4,050
+1,000
| +33% | +$43.9K |
|
75
ProShares UltraPro QQQ
TQQQ
$26B
| $177K | 0.05% |
3,500
-350
| -9% | -$17.7K |
|