HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+2.02%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4.7%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
324
New
21
Increased
40
Reduced
107
Closed
29
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$4.92M |
| 2 |
Procter & Gamble
PG
|
$2.53M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
Johnson & Johnson
JNJ
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.23M |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 7.85% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46.2B
| $102K | 0.04% |
1,630
+860
| +112% | +$54K |
|
102
Comcast
CMCSA
$125B
| $99.9K | 0.04% |
2,858
| – | – |
|
103
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $92.4K | 0.04% |
9,670
-7,971
| -45% | -$76.2K |
|
104
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $90.6K | 0.04% |
5,289
-3,988
| -43% | -$68.3K |
|
105
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $82.6K | 0.04% |
3,977
-3,390
| -46% | -$70.4K |
|
106
HSBC
HSBC
$224B
| $81K | 0.03% |
2,600
+1,500
| +136% | +$46.7K |
|
107
Booking.com
BKNG
$181B
| $78.6K | 0.03% |
39
-125
| -76% | -$252K |
|
108
Palantir
PLTR
$367B
| $77K | 0.03% |
12,000
-28,000
| -70% | -$180K |
|
109
Telephone and Data Systems
TDS
$4.68B
| $74.9K | 0.03% |
7,139
| – | – |
|
110
BHP
BHP
$142B
| $74.5K | 0.03% |
1,200
+200
| +20% | +$12.4K |
|
111
AT&T
T
$208B
| $73.6K | 0.03% |
4,000
-9,150
| -70% | -$168K |
|
112
KKR & Co
KKR
$120B
| $72.8K | 0.03% |
1,569
| – | – |
|
113
American Water Works
AWK
$27.5B
| $72.4K | 0.03% |
475
| – | – |
|
114
Gold Fields
GFI
$31.3B
| $69.3K | 0.03% |
6,700
+500
| +8% | +$5.18K |
|
115
Archer Daniels Midland
ADM
$29.7B
| $65K | 0.03% |
700
| – | – |
|
116
Valero Energy
VLO
$48.3B
| $63.4K | 0.03% |
500
+100
| +25% | +$12.7K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $61.5K | 0.03% |
213
| – | – |
|
118
Netflix
NFLX
$521B
| $59K | 0.03% |
200
-100
| -33% | -$29.5K |
|
119
Airbnb
ABNB
$76.5B
| $58.7K | 0.03% |
686
-1
| -0.1% | -$86 |
|
120
Intel
INTC
$105B
| $58.1K | 0.03% |
2,200
+1,200
| +120% | +$31.7K |
|
121
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $56.7K | 0.02% |
5,688
-6,977
| -55% | -$69.6K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $55.8K | 0.02% |
146
-35
| -19% | -$13.4K |
|
123
Mastercard
MA
$536B
| $54.2K | 0.02% |
156
| – | – |
|
124
Blackstone
BX
$131B
| $53.8K | 0.02% |
725
| – | – |
|
125
Wheaton Precious Metals
WPM
$46.5B
| $50.8K | 0.02% |
1,300
+300
| +30% | +$11.7K |
|