HI

Hoey Investments Portfolio holdings

AUM $739M
1-Year Est. Return 46.16%
This Quarter Est. Return
1 Year Est. Return
+46.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.28M
3
+$861K
4
MS icon
Morgan Stanley
MS
+$739K
5
META icon
Meta Platforms (Facebook)
META
+$731K

Top Sells

1
+$3.83M
2
+$811K
3
+$538K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
ARM icon
Arm
ARM
+$299K

Sector Composition

1 Technology 52.85%
2 Consumer Discretionary 18.65%
3 Communication Services 14.31%
4 Financials 6.71%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
76
United States Copper Index Fund
CPER
$337M
$251K 0.03%
8,350
+3,200
BLK icon
77
Blackrock
BLK
$161B
$227K 0.03%
195
-8
PFE icon
78
Pfizer
PFE
$143B
$216K 0.03%
8,478
-801
BITU icon
79
ProShares Ultra Bitcoin ETF
BITU
$733M
$214K 0.03%
4,000
+2,500
GSK icon
80
GSK
GSK
$97.4B
$213K 0.03%
4,928
-3,479
FCX icon
81
Freeport-McMoran
FCX
$61.7B
$208K 0.03%
5,300
+1,500
CEG icon
82
Constellation Energy
CEG
$114B
$204K 0.03%
620
+154
CAT icon
83
Caterpillar
CAT
$273B
$188K 0.02%
393
QCOM icon
84
Qualcomm
QCOM
$183B
$183K 0.02%
1,102
KKR icon
85
KKR & Co
KKR
$109B
$183K 0.02%
1,408
VTV icon
86
Vanguard Value ETF
VTV
$152B
$172K 0.02%
923
-21
GLD icon
87
SPDR Gold Trust
GLD
$141B
$149K 0.02%
420
+100
LULU icon
88
lululemon athletica
LULU
$21.6B
$149K 0.02%
838
-269
VZ icon
89
Verizon
VZ
$171B
$148K 0.02%
3,362
+171
PANW icon
90
Palo Alto Networks
PANW
$132B
$143K 0.02%
704
GFI icon
91
Gold Fields
GFI
$37B
$141K 0.02%
3,350
KGC icon
92
Kinross Gold
KGC
$33.2B
$140K 0.02%
5,625
SYK icon
93
Stryker
SYK
$140B
$129K 0.02%
348
DHR icon
94
Danaher
DHR
$160B
$128K 0.02%
648
-45
GLW icon
95
Corning
GLW
$71.8B
$127K 0.02%
1,550
IRM icon
96
Iron Mountain
IRM
$24.5B
$126K 0.02%
+1,235
PFIS icon
97
Peoples Financial Services
PFIS
$490M
$120K 0.02%
2,471
CSCO icon
98
Cisco
CSCO
$304B
$118K 0.02%
1,719
GIB icon
99
CGI
GIB
$19.5B
$117K 0.02%
1,317
ORCL icon
100
Oracle
ORCL
$573B
$113K 0.02%
401
+272
2 3
4
5 6