HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-10%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-14%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
403
New
41
Increased
37
Reduced
85
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 2 |
Broadcom
AVGO
|
$1.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Micron Technology
MU
|
$805K |
| 5 |
Walmart
WMT
|
$680K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.09M |
| 2 |
Palantir
PLTR
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.87M |
| 5 |
GE Aerospace
GE
|
$1.66M |
Sector Composition
| 1 | Technology | 47.42% |
| 2 | Consumer Discretionary | 22.98% |
| 3 | Communication Services | 14.28% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $399K | 0.08% | 1,926 -205 | -10% | -$42.4K |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $381K | 0.07% | +3,000 | New | +$381K |
|
53
Caterpillar
CAT
$196B
| $377K | 0.07% | 1,143 -1,050 | -48% | -$346K |
|
54
Costco
COST
$418B
| $376K | 0.07% | 398 -355 | -47% | -$336K |
|
55
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $373K | 0.07% | 5,095 +3,025 | +146% | +$222K |
|
56
lululemon athletica
LULU
$24.2B
| $371K | 0.07% | 1,310 -34 | -3% | -$9.62K |
|
57
Chevron
CVX
$324B
| $364K | 0.07% | 2,177 -135 | -6% | -$22.6K |
|
58
General Motors
GM
$55.8B
| $340K | 0.07% | 7,223 -1,288 | -15% | -$60.6K |
|
59
McDonald's
MCD
$224B
| $334K | 0.07% | 1,068 | – | – |
|
60
Mastercard
MA
$538B
| $329K | 0.06% | 600 | – | – |
|
61
Booking.com
BKNG
$181B
| $322K | 0.06% | +70 | New | +$322K |
|
62
Exxon Mobil
XOM
$487B
| $306K | 0.06% | 2,574 -224 | -8% | -$26.6K |
|
63
Astera Labs
ALAB
$30.3B
| $298K | 0.06% | 5,000 +200 | +4% | +$11.9K |
|
64
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $295K | 0.06% | 16,124 +3,000 | +23% | +$55K |
|
65
TSMC
TSM
$1.2T
| $275K | 0.05% | 1,658 -100 | -6% | -$16.6K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $264K | 0.05% | 6,032 -1,700 | -22% | -$74.3K |
|
67
Home Depot
HD
$405B
| $259K | 0.05% | 708 +99 | +16% | +$36.3K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $258K | 0.05% | +460 | New | +$258K |
|
69
Pfizer
PFE
$141B
| $240K | 0.05% | 9,481 +53 | +0.6% | +$1.34K |
|
70
iShares Bitcoin Trust
IBIT
$80.7B
| $238K | 0.05% | 5,095 +500 | +11% | +$23.4K |
|
71
Choiceone Financial
COFS
$463M
| $237K | 0.05% | +8,235 | New | +$237K |
|
72
Netflix
NFLX
$513B
| $223K | 0.04% | 239 -1,500 | -86% | -$1.4M |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $197K | 0.04% | 384 +381 | +12,700% | +$196K |
|
74
Cheniere Energy
LNG
$53.1B
| $197K | 0.04% | 850 -150 | -15% | -$34.7K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $196K | 0.04% | 1,268 -412 | -25% | -$63.7K |
|