HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-24.69%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-39%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
302
New
56
Increased
54
Reduced
45
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$42.9M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$12.7M |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$4.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 5 |
ServiceNow
NOW
|
$1.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 4 |
Qualcomm
QCOM
|
$6.79M |
| 5 |
JPMorgan Chase
JPM
|
$5.57M |
Sector Composition
| 1 | Technology | 39.97% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Healthcare | 6.45% |
| 4 | Financials | 5.8% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$372B
| $136K | 0.06% |
15,000
+13,500
| +900% | +$122K |
|
|
FNCB
77
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $135K | 0.06% |
16,929
| – | – |
|
78
Northrop Grumman
NOC
$84.5B
| $134K | 0.06% |
281
-21
| -7% | -$10K |
|
79
Walmart
WMT
$774B
| $131K | 0.06% |
1,078
+626
| +138% | +$76.1K |
|
80
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $130K | 0.06% |
+9,950
| New | +$130K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121K | 0.05% |
444
+300
| +208% | +$81.8K |
|
82
Comcast
CMCSA
$125B
| $112K | 0.05% |
2,858
-111
| -4% | -$4.35K |
|
|
83
Qualcomm
QCOM
$173B
| $107K | 0.05% |
834
-52,886
| -98% | -$6.79M |
|
84
American Water Works
AWK
$28B
| $98K | 0.04% |
661
-116
| -15% | -$17.2K |
|
|
DEX
85
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $97K | 0.04% |
12,750
| – | – |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $95K | 0.04% |
696
+616
| +770% | +$84.1K |
|
87
The Mosaic Company
MOS
$10.6B
| $94K | 0.04% |
+2,000
| New | +$94K |
|
88
Walt Disney
DIS
$213B
| $92K | 0.04% |
970
-22,404
| -96% | -$2.12M |
|
89
Agilent Technologies
A
$35.7B
| $88K | 0.04% |
738
+500
| +210% | +$59.6K |
|
90
Home Depot
HD
$405B
| $85K | 0.04% |
310
+71
| +30% | +$19.5K |
|
|
ETJ
91
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $84K | 0.04% |
10,000
| – | – |
|
92
DuPont de Nemours
DD
$32.2B
| $83K | 0.04% |
1,487
| – | – |
|
93
APA Corp
APA
$8.31B
| $80K | 0.03% |
2,284
-3,716
| -62% | -$130K |
|
94
Citigroup
C
$178B
| $80K | 0.03% |
1,750
+990
| +130% | +$45.3K |
|
95
Starbucks
SBUX
$100B
| $80K | 0.03% |
1,053
-302
| -22% | -$22.9K |
|
96
Kraft Heinz
KHC
$33.1B
| $77K | 0.03% |
2,027
+816
| +67% | +$31K |
|
97
KKR & Co
KKR
$124B
| $73K | 0.03% |
1,569
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $68K | 0.03% |
180
| – | – |
|
99
Applied Materials
AMAT
$128B
| $66K | 0.03% |
+725
| New | +$66K |
|
100
Blackstone
BX
$134B
| $66K | 0.03% |
725
-1,000
| -58% | -$91K |
|