HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+33.99%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$449M
AUM Growth
+$96.2M
(+27%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
369
New
26
Increased
40
Reduced
83
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 2 |
Amazon
AMZN
|
$6.72M |
| 3 |
NVIDIA
NVDA
|
$4.34M |
| 4 |
Arm
ARM
|
$3.65M |
| 5 |
Palo Alto Networks
PANW
|
$2.96M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.17M |
| 3 |
Snowflake
SNOW
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$736K |
| 5 |
Johnson & Johnson
JNJ
|
$698K |
Sector Composition
| 1 | Technology | 50.58% |
| 2 | Consumer Discretionary | 23.2% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 5.1% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$77.7B
| $82.7K | 0.02% |
312
| – | – |
|
102
Applied Materials
AMAT
$124B
| $79.6K | 0.02% |
386
-575
| -60% | -$119K |
|
|
BDN
103
Brandywine Realty Trust
BDN
$745M
| $78.7K | 0.02% |
16,386
| – | – |
|
104
Eli Lilly
LLY
$661B
| $77.8K | 0.02% |
+100
| New | +$77.8K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $75.8K | 0.02% |
145
| – | – |
|
106
Booking.com
BKNG
$181B
| $72.6K | 0.02% |
+20
| New | +$72.6K |
|
107
Coherent
COHR
$13.8B
| $69.7K | 0.02% |
1,150
| – | – |
|
108
BHP
BHP
$142B
| $69.2K | 0.02% |
1,200
-200
| -14% | -$11.5K |
|
109
Kinross Gold
KGC
$26.6B
| $69K | 0.02% |
11,250
| – | – |
|
110
SPDR Gold Trust
GLD
$111B
| $65.8K | 0.01% |
320
| – | – |
|
111
Wheaton Precious Metals
WPM
$46.5B
| $61.3K | 0.01% |
1,300
| – | – |
|
112
Simon Property Group
SPG
$58.7B
| $58.7K | 0.01% |
375
| – | – |
|
113
Cheniere Energy
LNG
$52.6B
| $58.1K | 0.01% |
360
| – | – |
|
114
PPG Industries
PPG
$24.6B
| $58K | 0.01% |
400
| – | – |
|
115
Unum
UNM
$12.4B
| $56.3K | 0.01% |
1,050
| – | – |
|
116
Eastman Chemical
EMN
$7.76B
| $56.3K | 0.01% |
562
| – | – |
|
117
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $56.1K | 0.01% |
500
| – | – |
|
118
Intel
INTC
$105B
| $55.1K | 0.01% |
1,247
+247
| +25% | +$10.9K |
|
119
Dell
DELL
$83.9B
| $54.8K | 0.01% |
+480
| New | +$54.8K |
|
120
TSMC
TSM
$1.2T
| $54.4K | 0.01% |
400
-684
| -63% | -$93.1K |
|
121
Weyerhaeuser
WY
$17.9B
| $52.3K | 0.01% |
1,457
| – | – |
|
122
Cummins
CMI
$54B
| $50.1K | 0.01% |
170
-189
| -53% | -$55.7K |
|
123
Qualys
QLYS
$4.9B
| $50.1K | 0.01% |
300
| – | – |
|
124
Lam Research
LRCX
$124B
| $48.6K | 0.01% |
+500
| New | +$48.6K |
|
125
Telephone and Data Systems
TDS
$4.68B
| $47.7K | 0.01% |
2,980
-572
| -16% | -$9.16K |
|