HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+15.75%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
412
New
72
Increased
58
Reduced
86
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$144M |
| 2 |
CrowdStrike
CRWD
|
$7.8M |
| 3 |
Amazon
AMZN
|
$6.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
Top Sells
| 1 |
Arm
ARM
|
$5.32M |
| 2 |
Johnson & Johnson
JNJ
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.77M |
| 4 |
Advanced Micro Devices
AMD
|
$1.6M |
| 5 |
Schlumberger
SLB
|
$1.41M |
Sector Composition
| 1 | Technology | 53.99% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Communication Services | 11.18% |
| 4 | Financials | 4.87% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $496K | 0.09% |
3,089
+620
| +25% | +$99.5K |
|
52
lululemon athletica
LULU
$24.2B
| $485K | 0.09% |
1,624
-266
| -14% | -$79.5K |
|
53
Automatic Data Processing
ADP
$123B
| $477K | 0.09% |
2,000
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $447K | 0.08% |
3,880
-406
| -9% | -$46.7K |
|
55
iShares Silver Trust
SLV
$19.6B
| $442K | 0.08% |
16,631
+8,300
| +100% | +$221K |
|
56
Allstate
ALL
$53.6B
| $441K | 0.08% |
2,760
-213
| -7% | -$34K |
|
57
Dow Inc
DOW
$17.5B
| $412K | 0.08% |
7,772
-122
| -2% | -$6.47K |
|
58
Super Micro Computer
SMCI
$24.7B
| $405K | 0.08% |
494
+234
| +90% | +$192K |
|
59
Enphase Energy
ENPH
$4.93B
| $403K | 0.08% |
4,038
-777
| -16% | -$77.5K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $394K | 0.07% |
724
+579
| +399% | +$315K |
|
61
Costco
COST
$418B
| $377K | 0.07% |
443
-35
| -7% | -$29.8K |
|
62
Danaher
DHR
$147B
| $327K | 0.06% |
1,308
-49
| -4% | -$12.2K |
|
63
Qualcomm
QCOM
$173B
| $320K | 0.06% |
1,608
| – | – |
|
64
Humana
HUM
$36.5B
| $314K | 0.06% |
840
-46
| -5% | -$17.2K |
|
65
Astera Labs
ALAB
$30.3B
| $308K | 0.06% |
5,087
+2,937
| +137% | +$178K |
|
66
Eli Lilly
LLY
$657B
| $301K | 0.06% |
333
+233
| +233% | +$211K |
|
67
Caterpillar
CAT
$196B
| $300K | 0.06% |
902
+10
| +1% | +$3.33K |
|
|
68
Arm
ARM
$147B
| $298K | 0.06% |
1,820
-32,494
| -95% | -$5.32M |
|
|
69
Johnson & Johnson
JNJ
$427B
| $297K | 0.06% |
2,033
-14,802
| -88% | -$2.16M |
|
70
Pfizer
PFE
$141B
| $288K | 0.05% |
10,280
-1,773
| -15% | -$49.6K |
|
71
Booking.com
BKNG
$181B
| $277K | 0.05% |
70
+50
| +250% | +$198K |
|
72
Palantir
PLTR
$372B
| $276K | 0.05% |
10,887
+9,787
| +890% | +$248K |
|
73
Affirm
AFRM
$28.8B
| $274K | 0.05% |
9,083
+8,170
| +895% | +$247K |
|
74
McDonald's
MCD
$224B
| $272K | 0.05% |
1,068
| – | – |
|
75
United States Copper Index Fund
CPER
$217M
| $233K | 0.04% |
8,550
+7,550
| +755% | +$205K |
|