HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+21.26%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+10%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
363
New
68
Increased
60
Reduced
78
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 3 |
Enphase Energy
ENPH
|
$1.42M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.41M |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 44.93% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $246K | 0.1% |
2,425
| – | – |
|
77
Moderna
MRNA
$9.36B
| $236K | 0.09% |
1,536
-400
| -21% | -$61.4K |
|
78
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $236K | 0.09% |
+4,960
| New | +$236K |
|
79
AbbVie
ABBV
$374B
| $231K | 0.09% |
1,450
-400
| -22% | -$63.7K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $229K | 0.09% |
14,056
-96
| -0.7% | -$1.56K |
|
81
APA Corp
APA
$8.11B
| $212K | 0.08% |
5,873
-2,510
| -30% | -$90.5K |
|
82
Qualcomm
QCOM
$170B
| $212K | 0.08% |
1,659
-100
| -6% | -$12.8K |
|
83
AT&T
T
$208B
| $202K | 0.08% |
10,500
+6,500
| +163% | +$125K |
|
84
Plug Power
PLUG
$1.72B
| $195K | 0.08% |
16,619
-218
| -1% | -$2.56K |
|
85
ProShares UltraPro S&P 500
UPRO
$4.43B
| $193K | 0.08% |
5,000
-17,750
| -78% | -$685K |
|
86
Verizon
VZ
$184B
| $192K | 0.08% |
4,939
| – | – |
|
87
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $175K | 0.07% |
17,625
+7,955
| +82% | +$79K |
|
88
Home Depot
HD
$406B
| $170K | 0.07% |
576
+100
| +21% | +$29.5K |
|
89
Walt Disney
DIS
$211B
| $165K | 0.06% |
1,652
+339
| +26% | +$33.9K |
|
90
Citigroup
C
$175B
| $147K | 0.06% |
3,125
-425
| -12% | -$19.9K |
|
91
Northrop Grumman
NOC
$83.2B
| $139K | 0.05% |
301
+20
| +7% | +$9.23K |
|
92
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $130K | 0.05% |
13,625
+7,937
| +140% | +$75.7K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129K | 0.05% |
418
+74
| +22% | +$22.8K |
|
94
Marriott International Class A Common Stock
MAR
$72B
| $128K | 0.05% |
769
-42
| -5% | -$6.97K |
|
95
Medtronic
MDT
$118B
| $125K | 0.05% |
1,550
-526
| -25% | -$42.4K |
|
96
Comcast
CMCSA
$125B
| $114K | 0.04% |
3,000
+142
| +5% | +$5.38K |
|
97
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$284M
| $110K | 0.04% |
6,500
-3,500
| -35% | -$59.4K |
|
98
iShares Silver Trust
SLV
$20.2B
| $109K | 0.04% |
4,932
| – | – |
|
|
FNCB
99
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $105K | 0.04% |
16,929
| – | – |
|
100
EOG Resources
EOG
$65.8B
| $103K | 0.04% |
900
-100
| -10% | -$11.5K |
|