HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+20.9%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+19%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
365
New
20
Increased
53
Reduced
84
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$7.29M |
| 2 |
NVIDIA
NVDA
|
$3.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.98M |
| 4 |
Uber
UBER
|
$2.97M |
| 5 |
Palo Alto Networks
PANW
|
$1.8M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.38M |
| 2 |
Enphase Energy
ENPH
|
$3.31M |
| 3 |
Johnson & Johnson
JNJ
|
$1.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.14M |
Sector Composition
| 1 | Technology | 49.28% |
| 2 | Consumer Discretionary | 22.08% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $297K | 0.1% |
551
-127
| -19% | -$68.4K |
|
77
CrowdStrike
CRWD
$104B
| $286K | 0.09% |
1,947
+1,500
| +336% | +$220K |
|
78
Target
TGT
$42B
| $218K | 0.07% |
1,656
-756
| -31% | -$99.7K |
|
79
Qualcomm
QCOM
$170B
| $212K | 0.07% |
1,780
+121
| +7% | +$14.4K |
|
80
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
| $209K | 0.07% |
2,475
+353
| +17% | +$29.7K |
|
81
Cisco
CSCO
$268B
| $203K | 0.07% |
3,932
-1,465
| -27% | -$75.8K |
|
82
Amgen
AMGN
$153B
| $202K | 0.07% |
910
+850
| +1,417% | +$189K |
|
83
Humana
HUM
$37.5B
| $201K | 0.07% |
450
-64
| -12% | -$28.6K |
|
84
ON Semiconductor
ON
$19.5B
| $183K | 0.06% |
1,938
+938
| +94% | +$88.7K |
|
85
AbbVie
ABBV
$374B
| $183K | 0.06% |
1,355
-95
| -7% | -$12.8K |
|
86
Devon Energy
DVN
$22.3B
| $176K | 0.06% |
3,649
-1,569
| -30% | -$75.8K |
|
87
Northrop Grumman
NOC
$83.2B
| $165K | 0.05% |
362
+61
| +20% | +$27.8K |
|
88
Applied Materials
AMAT
$124B
| $162K | 0.05% |
1,121
+700
| +166% | +$101K |
|
89
Plug Power
PLUG
$1.72B
| $162K | 0.05% |
15,567
-1,052
| -6% | -$10.9K |
|
90
TSMC
TSM
$1.2T
| $156K | 0.05% |
1,550
+750
| +94% | +$75.7K |
|
91
APA Corp
APA
$8.11B
| $153K | 0.05% |
4,476
-1,397
| -24% | -$47.7K |
|
92
ProShares UltraPro S&P 500
UPRO
$4.43B
| $142K | 0.05% |
3,000
-2,000
| -40% | -$94.8K |
|
93
Home Depot
HD
$406B
| $140K | 0.05% |
451
-125
| -22% | -$38.8K |
|
94
Marriott International Class A Common Stock
MAR
$72B
| $136K | 0.04% |
742
-27
| -4% | -$4.96K |
|
95
Moderna
MRNA
$9.36B
| $132K | 0.04% |
1,086
-450
| -29% | -$54.7K |
|
96
Comcast
CMCSA
$125B
| $125K | 0.04% |
3,000
| – | – |
|
97
Chipotle Mexican Grill
CMG
$56B
| $122K | 0.04% |
+57
| New | +$122K |
|
98
iShares Silver Trust
SLV
$20.2B
| $115K | 0.04% |
5,482
+550
| +11% | +$11.5K |
|
99
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $107K | 0.03% |
3,114
-1,846
| -37% | -$63.2K |
|
100
Verizon
VZ
$184B
| $106K | 0.03% |
2,839
-2,100
| -43% | -$78.1K |
|