HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+16.68%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+18%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
374
New
30
Increased
44
Reduced
81
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
NVIDIA
NVDA
|
$7.94M |
| 3 |
Amazon
AMZN
|
$7.15M |
| 4 |
Amgen
AMGN
|
$2.35M |
| 5 |
Palo Alto Networks
PANW
|
$1.35M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.54M |
| 2 |
Bank of America
BAC
|
$2.87M |
| 3 |
Goldman Sachs
GS
|
$2.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Technology | 51.21% |
| 2 | Consumer Discretionary | 23.56% |
| 3 | Communication Services | 6.76% |
| 4 | Financials | 5.19% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $174K | 0.05% |
501
+50
| +11% | +$17.3K |
|
77
Target
TGT
$43.6B
| $173K | 0.05% |
1,215
-67
| -5% | -$9.54K |
|
78
Netflix
NFLX
$513B
| $170K | 0.05% |
350
| – | – |
|
79
Deere & Co
DE
$129B
| $168K | 0.05% |
419
-2,198
| -84% | -$879K |
|
80
Marriott International Class A Common Stock
MAR
$72.7B
| $167K | 0.05% |
742
| – | – |
|
81
CVS Health
CVS
$92.8B
| $158K | 0.04% |
+2,000
| New | +$158K |
|
82
Applied Materials
AMAT
$128B
| $156K | 0.04% |
961
-260
| -21% | -$42.1K |
|
83
Electronic Arts
EA
$43B
| $151K | 0.04% |
+1,105
| New | +$151K |
|
84
Medtronic
MDT
$119B
| $151K | 0.04% |
1,835
+940
| +105% | +$77.4K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $133K | 0.04% |
+1,370
| New | +$133K |
|
86
KKR & Co
KKR
$124B
| $130K | 0.04% |
1,569
| – | – |
|
87
Devon Energy
DVN
$22.9B
| $129K | 0.04% |
2,851
-615
| -18% | -$27.9K |
|
88
Cisco
CSCO
$274B
| $123K | 0.03% |
2,443
-372
| -13% | -$18.8K |
|
|
FNCB
89
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $115K | 0.03% |
16,929
| – | – |
|
90
TSMC
TSM
$1.2T
| $113K | 0.03% |
1,084
-216
| -17% | -$22.5K |
|
91
ProShares UltraPro S&P 500
UPRO
$4.46B
| $109K | 0.03% |
2,000
| – | – |
|
92
3M
MMM
$82.8B
| $101K | 0.03% |
923
+908
| +6,053% | +$99.3K |
|
93
Gold Fields
GFI
$30B
| $96.9K | 0.03% |
6,700
| – | – |
|
94
APA Corp
APA
$8.31B
| $96.3K | 0.03% |
2,685
-791
| -23% | -$28.4K |
|
95
BHP
BHP
$142B
| $95.6K | 0.03% |
1,400
-300
| -18% | -$20.5K |
|
96
iShares Silver Trust
SLV
$19.6B
| $94.3K | 0.03% |
4,331
-1,155
| -21% | -$25.2K |
|
97
Walt Disney
DIS
$213B
| $92.8K | 0.03% |
1,028
| – | – |
|
98
Applovin
APP
$162B
| $91.7K | 0.03% |
2,300
| – | – |
|
|
BDN
99
Brandywine Realty Trust
BDN
$740M
| $88.5K | 0.02% |
16,386
+5,155
| +46% | +$27.8K |
|
100
Cummins
CMI
$54.9B
| $86K | 0.02% |
359
-197
| -35% | -$47.2K |
|