HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
+11.91%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$588M
AUM Growth
+$64.7M
(+12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
454
New
64
Increased
60
Reduced
98
Closed
91
Top Buys
| 1 |
Palantir
PLTR
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$9.15M |
| 3 |
NVIDIA
NVDA
|
$8.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 5 |
Amazon
AMZN
|
$4.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$10.3M |
| 2 |
CrowdStrike
CRWD
|
$8.15M |
| 3 |
Microsoft
MSFT
|
$3.88M |
| 4 |
Advanced Micro Devices
AMD
|
$2.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
Sector Composition
| 1 | Technology | 50.99% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Communication Services | 12.3% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.9B
| $438K | 0.07% |
16,631
| – | – |
|
52
Strategy Inc Common Stock Class A
MSTR
$91B
| $434K | 0.07% |
1,500
+1,385
| +1,204% | +$401K |
|
53
IBM
IBM
$227B
| $423K | 0.07% |
1,926
+932
| +94% | +$205K |
|
54
Allstate
ALL
$54.6B
| $411K | 0.07% |
2,131
-629
| -23% | -$121K |
|
55
Tesla
TSLA
$1.07T
| $376K | 0.06% |
931
-2,708
| -74% | -$1.09M |
|
56
Johnson & Johnson
JNJ
$429B
| $349K | 0.06% |
2,413
+380
| +19% | +$55K |
|
57
TSMC
TSM
$1.2T
| $347K | 0.06% |
1,758
+1,348
| +329% | +$266K |
|
58
Chevron
CVX
$319B
| $335K | 0.06% |
2,312
-2,686
| -54% | -$389K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $323K | 0.05% |
7,732
-5,383
| -41% | -$225K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.74T
| $318K | 0.05% |
1,680
-13,075
| -89% | -$2.48M |
|
61
Mastercard
MA
$533B
| $316K | 0.05% |
600
+550
| +1,100% | +$290K |
|
62
McDonald's
MCD
$227B
| $310K | 0.05% |
1,068
| – | – |
|
63
Exxon Mobil
XOM
$478B
| $301K | 0.05% |
2,798
-1,082
| -28% | -$116K |
|
64
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $299K | 0.05% |
+13,124
| New | +$299K |
|
65
Lam Research
LRCX
$125B
| $298K | 0.05% |
4,130
+3,630
| +726% | +$262K |
|
66
Boeing
BA
$175B
| $271K | 0.05% |
1,530
+1,091
| +249% | +$193K |
|
67
Pfizer
PFE
$140B
| $250K | 0.04% |
9,428
-852
| -8% | -$22.6K |
|
68
iShares Bitcoin Trust
IBIT
$82B
| $244K | 0.04% |
4,595
+3,000
| +188% | +$159K |
|
69
Home Depot
HD
$407B
| $237K | 0.04% |
609
+110
| +22% | +$42.8K |
|
70
Dow Inc
DOW
$16.5B
| $234K | 0.04% |
5,821
-1,951
| -25% | -$78.3K |
|
71
Blackrock
BLK
$171B
| $217K | 0.04% |
212
-22
| -9% | -$22.6K |
|
72
Cheniere Energy
LNG
$52.7B
| $215K | 0.04% |
1,000
+870
| +669% | +$187K |
|
73
KKR & Co
KKR
$121B
| $209K | 0.04% |
1,413
-156
| -10% | -$23.1K |
|
|
74
Palo Alto Networks
PANW
$127B
| $200K | 0.03% |
1,100
-56,746
| -98% | -$10.3M |
|
75
Danaher
DHR
$139B
| $188K | 0.03% |
821
-487
| -37% | -$112K |
|