HI

Hoey Investments Portfolio holdings

AUM $668M
1-Year Est. Return 32.73%
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.54M
3
+$1.21M
4
MU icon
Micron Technology
MU
+$805K
5
WMT icon
Walmart
WMT
+$680K

Top Sells

1
+$8.09M
2
+$3.09M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GE icon
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 Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$51.6B
$399K 0.08%
1,926
-205
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$25.5B
$381K 0.07%
+3,000
CAT icon
53
Caterpillar
CAT
$247B
$377K 0.07%
1,143
-1,050
COST icon
54
Costco
COST
$415B
$376K 0.07%
398
-355
NLR icon
55
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$373K 0.07%
5,095
+3,025
LULU icon
56
lululemon athletica
LULU
$19.9B
$371K 0.07%
1,310
-34
CVX icon
57
Chevron
CVX
$308B
$364K 0.07%
2,177
-135
GM icon
58
General Motors
GM
$55.6B
$340K 0.07%
7,223
-1,288
MCD icon
59
McDonald's
MCD
$220B
$334K 0.07%
1,068
MA icon
60
Mastercard
MA
$507B
$329K 0.06%
600
BKNG icon
61
Booking.com
BKNG
$164B
$322K 0.06%
+70
XOM icon
62
Exxon Mobil
XOM
$479B
$306K 0.06%
2,574
-224
ALAB icon
63
Astera Labs
ALAB
$26.6B
$298K 0.06%
5,000
+200
BITO icon
64
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$295K 0.06%
16,124
+3,000
TSM icon
65
TSMC
TSM
$1.53T
$275K 0.05%
1,658
-100
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$264K 0.05%
6,032
-1,700
HD icon
67
Home Depot
HD
$390B
$259K 0.05%
708
+99
IVV icon
68
iShares Core S&P 500 ETF
IVV
$660B
$258K 0.05%
+460
PFE icon
69
Pfizer
PFE
$139B
$240K 0.05%
9,481
+53
IBIT icon
70
iShares Bitcoin Trust
IBIT
$81.5B
$238K 0.05%
5,095
+500
COFS icon
71
Choiceone Financial
COFS
$396M
$237K 0.05%
+8,235
NFLX icon
72
Netflix
NFLX
$510B
$223K 0.04%
239
-1,500
VOO icon
73
Vanguard S&P 500 ETF
VOO
$757B
$197K 0.04%
384
+381
LNG icon
74
Cheniere Energy
LNG
$48.1B
$197K 0.04%
850
-150
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.06T
$196K 0.04%
1,268
-412
1 2
3
4 5