HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+1.51%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-1.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
252
New
22
Increased
32
Reduced
55
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.6M |
| 2 |
Amazon
AMZN
|
$3.12M |
| 3 |
Moderna
MRNA
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.27M |
Top Sells
| 1 |
Biogen
BIIB
|
$1.54M |
| 2 |
Caterpillar
CAT
|
$1.25M |
| 3 |
Commercial Metals
CMC
|
$1.11M |
| 4 |
Kohl's
KSS
|
$940K |
| 5 |
Qualcomm
QCOM
|
$903K |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 6.71% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $106K | 0.03% |
185
+50
| +37% | +$28.6K |
|
77
Simon Property Group
SPG
$59B
| $101K | 0.03% |
775
+400
| +107% | +$52.1K |
|
78
Toll Brothers
TOL
$13.4B
| $99K | 0.03% |
1,791
| – | – |
|
79
KKR & Co
KKR
$124B
| $96K | 0.03% |
1,569
| – | – |
|
80
Tilray
TLRY
$1.52B
| $96K | 0.03% |
8,465
-1,833
| -18% | -$20.8K |
|
81
Emerson Electric
EMR
$74.3B
| $94K | 0.03% |
1,000
| – | – |
|
82
DuPont de Nemours
DD
$32.2B
| $90K | 0.03% |
1,317
+705
| +115% | +$48.2K |
|
83
D.R. Horton
DHI
$50.5B
| $86K | 0.03% |
1,030
| – | – |
|
84
Northrop Grumman
NOC
$84.5B
| $81K | 0.02% |
225
| – | – |
|
85
Airbnb
ABNB
$79.9B
| $80K | 0.02% |
475
| – | – |
|
86
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $78K | 0.02% |
12,750
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $77K | 0.02% |
179
+8
| +5% | +$3.44K |
|
88
Uber
UBER
$196B
| $77K | 0.02% |
1,720
+773
| +82% | +$34.6K |
|
89
Chevron
CVX
$324B
| $76K | 0.02% |
750
-1,100
| -59% | -$111K |
|
90
Fortinet
FTNT
$60.4B
| $70K | 0.02% |
240
-150
| -38% | -$43.8K |
|
91
International Flavors & Fragrances
IFF
$17.3B
| $69K | 0.02% |
519
-32
| -6% | -$4.25K |
|
92
ARK Innovation ETF
ARKK
$7.45B
| $68K | 0.02% |
615
-6,480
| -91% | -$716K |
|
93
Guild Holdings
GHLD
$1.24B
| $64K | 0.02% |
4,616
-1,004
| -18% | -$13.9K |
|
94
Twilio
TWLO
$16.2B
| $64K | 0.02% |
+200
| New | +$64K |
|
95
Abbott
ABT
$231B
| $59K | 0.02% |
500
| – | – |
|
96
PPG Industries
PPG
$25.1B
| $57K | 0.02% |
400
| – | – |
|
97
3M
MMM
$82.8B
| $55K | 0.02% |
315
+150
| +91% | +$26.2K |
|
98
Viatris
VTRS
$12.3B
| $54K | 0.02% |
3,987
-328
| -8% | -$4.44K |
|
99
Best Buy
BBY
$15.6B
| $53K | 0.02% |
505
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96B
| $53K | 0.02% |
+900
| New | +$53K |
|