HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+2.02%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4.7%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
324
New
21
Increased
40
Reduced
107
Closed
29
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$4.92M |
| 2 |
Procter & Gamble
PG
|
$2.53M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
Johnson & Johnson
JNJ
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.23M |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 7.85% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $269K | 0.12% |
526
-17
| -3% | -$8.71K |
|
77
Abbott
ABT
$230B
| $266K | 0.11% |
2,425
| – | – |
|
78
Cisco
CSCO
$268B
| $255K | 0.11% |
5,362
-330
| -6% | -$15.7K |
|
79
Halliburton
HAL
$18.4B
| $236K | 0.1% |
+6,000
| New | +$236K |
|
80
Plug Power
PLUG
$1.72B
| $208K | 0.09% |
16,837
-8,864
| -34% | -$110K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $197K | 0.08% |
3,538
-32
| -0.9% | -$1.78K |
|
82
Verizon
VZ
$184B
| $195K | 0.08% |
4,939
-150
| -3% | -$5.91K |
|
83
Qualcomm
QCOM
$170B
| $193K | 0.08% |
1,759
-1,100
| -38% | -$121K |
|
84
TSMC
TSM
$1.2T
| $171K | 0.07% |
+2,300
| New | +$171K |
|
85
Medtronic
MDT
$118B
| $161K | 0.07% |
2,076
-392
| -16% | -$30.5K |
|
86
Citigroup
C
$175B
| $161K | 0.07% |
3,550
| – | – |
|
87
Northrop Grumman
NOC
$83.2B
| $153K | 0.07% |
281
| – | – |
|
88
Home Depot
HD
$406B
| $150K | 0.06% |
476
-369
| -44% | -$117K |
|
|
FNCB
89
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $139K | 0.06% |
16,929
| – | – |
|
90
EOG Resources
EOG
$65.8B
| $130K | 0.06% |
1,000
-400
| -29% | -$51.8K |
|
91
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$284M
| $129K | 0.06% |
+10,000
| New | +$129K |
|
92
Marriott International Class A Common Stock
MAR
$72B
| $121K | 0.05% |
811
| – | – |
|
93
Applied Materials
AMAT
$124B
| $116K | 0.05% |
1,192
+467
| +64% | +$45.5K |
|
94
Walt Disney
DIS
$211B
| $114K | 0.05% |
1,313
| – | – |
|
95
Cheniere Energy
LNG
$52.6B
| $114K | 0.05% |
760
-740
| -49% | -$111K |
|
96
Agilent Technologies
A
$35.5B
| $110K | 0.05% |
738
| – | – |
|
97
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $110K | 0.05% |
21,936
-25,940
| -54% | -$130K |
|
98
iShares Silver Trust
SLV
$20.2B
| $109K | 0.05% |
4,932
+777
| +19% | +$17.1K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $106K | 0.05% |
344
| – | – |
|
100
BlackRock Health Sciences Trust
BME
$477M
| $103K | 0.04% |
2,364
-1,995
| -46% | -$86.9K |
|