HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+20.9%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+19%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
365
New
20
Increased
53
Reduced
84
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$7.29M |
| 2 |
NVIDIA
NVDA
|
$3.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.98M |
| 4 |
Uber
UBER
|
$2.97M |
| 5 |
Palo Alto Networks
PANW
|
$1.8M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.38M |
| 2 |
Enphase Energy
ENPH
|
$3.31M |
| 3 |
Johnson & Johnson
JNJ
|
$1.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.14M |
Sector Composition
| 1 | Technology | 49.28% |
| 2 | Consumer Discretionary | 22.08% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$224B
| $103K | 0.03% |
2,600
| – | – |
|
102
Medtronic
MDT
$118B
| $102K | 0.03% |
1,153
-397
| -26% | -$35K |
|
|
FNCB
103
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $101K | 0.03% |
16,929
| – | – |
|
104
Gold Fields
GFI
$31.3B
| $92.7K | 0.03% |
6,700
| – | – |
|
105
Applovin
APP
$165B
| $90.1K | 0.03% |
+3,500
| New | +$90.1K |
|
106
Cummins
CMI
$54B
| $90K | 0.03% |
367
+327
| +818% | +$80.2K |
|
107
Walt Disney
DIS
$211B
| $89.5K | 0.03% |
1,003
-649
| -39% | -$57.9K |
|
108
BHP
BHP
$142B
| $89.5K | 0.03% |
1,500
| – | – |
|
109
Agilent Technologies
A
$35.5B
| $88.7K | 0.03% |
738
| – | – |
|
110
KKR & Co
KKR
$120B
| $87.9K | 0.03% |
1,569
| – | – |
|
111
Cheniere Energy
LNG
$52.6B
| $70.1K | 0.02% |
460
| – | – |
|
112
Netflix
NFLX
$521B
| $66.1K | 0.02% |
150
-50
| -25% | -$22K |
|
113
American Water Works
AWK
$27.5B
| $65.7K | 0.02% |
460
| – | – |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $64.3K | 0.02% |
145
-49
| -25% | -$21.7K |
|
|
DEA
115
Easterly Government Properties
DEA
$1.03B
| $64.1K | 0.02% |
+4,420
| New | +$64.1K |
|
116
Charles Schwab
SCHW
$175B
| $59.8K | 0.02% |
1,055
| – | – |
|
117
PPG Industries
PPG
$24.6B
| $59.3K | 0.02% |
400
| – | – |
|
118
Airbnb
ABNB
$76.5B
| $57.5K | 0.02% |
449
-194
| -30% | -$24.9K |
|
119
SPDR Gold Trust
GLD
$111B
| $57K | 0.02% |
320
+70
| +28% | +$12.5K |
|
120
DraftKings
DKNG
$23.7B
| $56.3K | 0.02% |
2,120
+2,100
| +10,500% | +$55.8K |
|
121
Wheaton Precious Metals
WPM
$46.5B
| $56.2K | 0.02% |
1,300
| – | – |
|
122
Abbott
ABT
$230B
| $54.5K | 0.02% |
500
-1,925
| -79% | -$210K |
|
123
Kinross Gold
KGC
$26.6B
| $53.7K | 0.02% |
11,250
| – | – |
|
|
BDN
124
Brandywine Realty Trust
BDN
$745M
| $52.2K | 0.02% |
+11,231
| New | +$52.2K |
|
125
Unum
UNM
$12.4B
| $50.1K | 0.02% |
1,050
| – | – |
|