HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-3.35%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-1.3%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
362
New
24
Increased
54
Reduced
73
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
GE Aerospace
GE
|
$2.49M |
| 4 |
JPMorgan Chase
JPM
|
$1.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.14M |
| 2 |
Palantir
PLTR
|
$916K |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$887K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$641K |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$554K |
Sector Composition
| 1 | Technology | 50.17% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Financials | 7.81% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $220K | 0.07% |
894
-151
| -14% | -$37.1K |
|
77
Qualcomm
QCOM
$173B
| $198K | 0.07% |
1,786
+6
| +0.3% | +$666 |
|
78
Humana
HUM
$36.5B
| $186K | 0.06% |
383
-67
| -15% | -$32.6K |
|
79
ON Semiconductor
ON
$20.3B
| $180K | 0.06% |
1,938
| – | – |
|
80
Warner Bros
WBD
$28.8B
| $170K | 0.06% |
15,693
-43,159
| -73% | -$469K |
|
81
Applied Materials
AMAT
$128B
| $169K | 0.06% |
1,221
+100
| +9% | +$13.8K |
|
82
Devon Energy
DVN
$22.9B
| $165K | 0.05% |
3,466
-183
| -5% | -$8.73K |
|
83
Northrop Grumman
NOC
$84.5B
| $159K | 0.05% |
362
| – | – |
|
84
Cisco
CSCO
$274B
| $151K | 0.05% |
2,815
-1,117
| -28% | -$60.1K |
|
85
Marriott International Class A Common Stock
MAR
$72.7B
| $146K | 0.05% |
742
| – | – |
|
86
APA Corp
APA
$8.31B
| $143K | 0.05% |
3,476
-1,000
| -22% | -$41.1K |
|
87
Target
TGT
$43.6B
| $142K | 0.05% |
1,282
-374
| -23% | -$41.4K |
|
88
Moderna
MRNA
$9.37B
| $141K | 0.05% |
1,363
+277
| +26% | +$28.6K |
|
|
89
ProShares UltraPro QQQ
TQQQ
$26B
| $137K | 0.05% |
3,850
-88,150
| -96% | -$3.14M |
|
90
Home Depot
HD
$405B
| $136K | 0.05% |
451
| – | – |
|
91
Comcast
CMCSA
$125B
| $135K | 0.04% |
3,050
+50
| +2% | +$2.22K |
|
92
Netflix
NFLX
$513B
| $132K | 0.04% |
350
+200
| +133% | +$75.5K |
|
93
Cummins
CMI
$54.9B
| $127K | 0.04% |
556
+189
| +51% | +$43.2K |
|
94
Verizon
VZ
$186B
| $126K | 0.04% |
3,889
+1,050
| +37% | +$34K |
|
95
GSK
GSK
$79.9B
| $124K | 0.04% |
3,419
+3,400
| +17,895% | +$123K |
|
96
Plug Power
PLUG
$1.81B
| $117K | 0.04% |
15,330
-237
| -2% | -$1.8K |
|
97
TSMC
TSM
$1.2T
| $113K | 0.04% |
1,300
-250
| -16% | -$21.7K |
|
98
iShares Silver Trust
SLV
$19.6B
| $112K | 0.04% |
5,486
+4
| +0.1% | +$81 |
|
99
HSBC
HSBC
$224B
| $103K | 0.03% |
2,600
| – | – |
|
|
FNCB
100
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $101K | 0.03% |
16,929
| – | – |
|