HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-24.69%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-39%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
302
New
56
Increased
54
Reduced
45
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$42.9M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$12.7M |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$4.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 5 |
ServiceNow
NOW
|
$1.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 4 |
Qualcomm
QCOM
|
$6.79M |
| 5 |
JPMorgan Chase
JPM
|
$5.57M |
Sector Composition
| 1 | Technology | 39.97% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Healthcare | 6.45% |
| 4 | Financials | 5.8% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.6B
| $66K | 0.03% |
700
-399
| -36% | -$37.6K |
|
102
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $65K | 0.03% |
12,750
| – | – |
|
103
BHP
BHP
$142B
| $56K | 0.02% |
+1,000
| New | +$56K |
|
104
Schlumberger
SLB
$55B
| $52K | 0.02% |
1,452
-72,708
| -98% | -$2.6M |
|
105
Mastercard
MA
$538B
| $49K | 0.02% |
+156
| New | +$49K |
|
106
PPG Industries
PPG
$25.1B
| $46K | 0.02% |
400
| – | – |
|
107
McKesson
MCK
$85.4B
| $45K | 0.02% |
138
| – | – |
|
|
PDT
108
John Hancock Premium Dividend Fund
PDT
$659M
| $45K | 0.02% |
3,207
| – | – |
|
109
Schwab US Large- Cap ETF
SCHX
$59B
| $43K | 0.02% |
968
| – | – |
|
110
Valero Energy
VLO
$47.2B
| $43K | 0.02% |
400
| – | – |
|
111
Boeing
BA
$177B
| $41K | 0.02% |
300
-650
| -68% | -$88.8K |
|
112
Salesforce
CRM
$245B
| $41K | 0.02% |
+250
| New | +$41K |
|
113
Guild Holdings
GHLD
$1.24B
| $41K | 0.02% |
4,008
-608
| -13% | -$6.22K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $41K | 0.02% |
+119
| New | +$41K |
|
115
Prologis
PLD
$106B
| $38K | 0.02% |
325
| – | – |
|
116
Qualys
QLYS
$4.9B
| $38K | 0.02% |
+300
| New | +$38K |
|
117
Intel
INTC
$107B
| $37K | 0.02% |
1,000
-5,000
| -83% | -$185K |
|
118
Keysight
KEYS
$28.1B
| $37K | 0.02% |
269
| – | – |
|
119
General Motors
GM
$55.8B
| $36K | 0.02% |
1,146
+1,076
| +1,537% | +$33.8K |
|
120
HSBC
HSBC
$224B
| $36K | 0.02% |
+1,100
| New | +$36K |
|
121
Simon Property Group
SPG
$59B
| $36K | 0.02% |
375
-400
| -52% | -$38.4K |
|
122
Unum
UNM
$11.9B
| $36K | 0.02% |
1,050
| – | – |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $36K | 0.02% |
500
| – | – |
|
|
OIL
124
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $34K | 0.01% |
1,000
| – | – |
|
125
Viatris
VTRS
$12.3B
| $32K | 0.01% |
3,096
-510
| -14% | -$5.27K |
|