HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-0.65%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
333
New
52
Increased
78
Reduced
38
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$3.32M |
| 2 |
ConocoPhillips
COP
|
$2.26M |
| 3 |
Palo Alto Networks
PANW
|
$2.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 5 |
Goldman Sachs
GS
|
$1.79M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$10.8M |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$4.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$908K |
| 5 |
PepsiCo
PEP
|
$608K |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Consumer Discretionary | 25.22% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$53B
| $249K | 0.1% |
+1,500
| New | +$249K |
|
77
McDonald's
MCD
$224B
| $238K | 0.09% |
1,031
| – | – |
|
78
Abbott
ABT
$229B
| $235K | 0.09% |
2,425
-200
| -8% | -$19.4K |
|
79
Home Depot
HD
$405B
| $233K | 0.09% |
845
+535
| +173% | +$148K |
|
80
HCA Healthcare
HCA
$95.2B
| $229K | 0.09% |
1,247
-260
| -17% | -$47.7K |
|
81
Cisco
CSCO
$269B
| $228K | 0.09% |
5,692
-1,862
| -25% | -$74.6K |
|
82
BlackRock Enhanced International Dividend Trust
BGY
$531M
| $214K | 0.08% |
47,876
+35,126
| +275% | +$157K |
|
83
AT&T
T
$209B
| $202K | 0.08% |
13,150
+500
| +4% | +$7.68K |
|
84
Medtronic
MDT
$120B
| $199K | 0.08% |
2,468
-2,304
| -48% | -$186K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $199K | 0.08% |
3,570
-331
| -8% | -$18.5K |
|
86
AbbVie
ABBV
$373B
| $195K | 0.08% |
1,450
+200
| +16% | +$26.9K |
|
87
Verizon
VZ
$185B
| $193K | 0.08% |
5,089
| – | – |
|
|
ZEN
88
DELISTED
ZENDESK INC
ZEN
| $174K | 0.07% |
2,281
+258
| +13% | +$19.7K |
|
89
BlackRock Health Sciences Trust
BME
$477M
| $169K | 0.07% |
+4,359
| New | +$169K |
|
90
EOG Resources
EOG
$68.1B
| $156K | 0.06% |
+1,400
| New | +$156K |
|
91
BlackRock Enhanced Global Dividend Trust
BOE
$654M
| $155K | 0.06% |
+17,641
| New | +$155K |
|
92
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $153K | 0.06% |
+9,277
| New | +$153K |
|
93
McKesson
MCK
$86.3B
| $149K | 0.06% |
438
+300
| +217% | +$102K |
|
94
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
| $148K | 0.06% |
+7,367
| New | +$148K |
|
95
Citigroup
C
$173B
| $148K | 0.06% |
3,550
+1,800
| +103% | +$75K |
|
96
Northrop Grumman
NOC
$84.4B
| $132K | 0.05% |
281
| – | – |
|
97
Centrus Energy
LEU
$3.57B
| $131K | 0.05% |
+3,200
| New | +$131K |
|
|
FNCB
98
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $127K | 0.05% |
16,929
| – | – |
|
99
Walt Disney
DIS
$210B
| $124K | 0.05% |
1,313
+343
| +35% | +$32.4K |
|
100
BlackRock Multi-Sector Income Trust
BIT
$587M
| $120K | 0.05% |
+8,449
| New | +$120K |
|