HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
+21.26%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$253M
AUM Growth
+$23.6M
(+10%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
363
New
68
Increased
60
Reduced
79
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 3 |
Enphase Energy
ENPH
|
$1.42M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.41M |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 44.93% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$36.2B
| $102K | 0.04% |
738
| – | – |
|
102
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
| $99.9K | 0.04% |
+12,732
| New | +$99.9K |
|
103
BHP
BHP
$141B
| $95.1K | 0.04% |
1,500
+300
| +25% | +$19K |
|
104
Gold Fields
GFI
$30B
| $89.2K | 0.03% |
6,700
| – | – |
|
105
HSBC
HSBC
$226B
| $88.7K | 0.03% |
2,600
| – | – |
|
106
BlackRock Health Sciences Trust
BME
$477M
| $88.4K | 0.03% |
2,111
-253
| -11% | -$10.6K |
|
107
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
| $86K | 0.03% |
3,588
-389
| -10% | -$9.33K |
|
108
KKR & Co
KKR
$122B
| $82.4K | 0.03% |
1,569
| – | – |
|
109
ON Semiconductor
ON
$19.6B
| $82.3K | 0.03% |
+1,000
| New | +$82.3K |
|
110
Airbnb
ABNB
$76.6B
| $80K | 0.03% |
643
-43
| -6% | -$5.35K |
|
111
SPDR S&P 500 ETF Trust
SPY
$660B
| $79.4K | 0.03% |
194
+48
| +33% | +$19.7K |
|
112
BlackRock Enhanced Captial and Income Fund
CII
$947M
| $75.3K | 0.03% |
4,200
-1,089
| -21% | -$19.5K |
|
113
TSMC
TSM
$1.22T
| $74.4K | 0.03% |
800
-1,500
| -65% | -$140K |
|
114
Cheniere Energy
LNG
$52B
| $72.5K | 0.03% |
460
-300
| -39% | -$47.3K |
|
115
Valero Energy
VLO
$48.5B
| $69.8K | 0.03% |
500
| – | – |
|
116
Netflix
NFLX
$534B
| $69.1K | 0.03% |
200
| – | – |
|
117
American Water Works
AWK
$27.5B
| $67.4K | 0.03% |
460
-15
| -3% | -$2.2K |
|
118
Blackstone
BX
$132B
| $63.7K | 0.02% |
725
| – | – |
|
119
Wheaton Precious Metals
WPM
$46.6B
| $62.6K | 0.02% |
1,300
| – | – |
|
120
CrowdStrike
CRWD
$104B
| $61.4K | 0.02% |
447
+310
| +226% | +$42.6K |
|
121
Telephone and Data Systems
TDS
$4.59B
| $57.4K | 0.02% |
5,461
-1,678
| -24% | -$17.6K |
|
122
Freeport-McMoran
FCX
$66.2B
| $56.3K | 0.02% |
1,375
+1,000
| +267% | +$40.9K |
|
123
Charles Schwab
SCHW
$177B
| $55.3K | 0.02% |
+1,055
| New | +$55.3K |
|
124
PPG Industries
PPG
$24.7B
| $53.4K | 0.02% |
400
| – | – |
|
125
Kinross Gold
KGC
$26.3B
| $53K | 0.02% |
11,250
| – | – |
|