HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
+18.97%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$240M
AUM Growth
+$39M
(+19%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
163
New
19
Increased
27
Reduced
26
Closed
21
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.54M |
| 3 |
NVIDIA
NVDA
|
$3.5M |
| 4 |
Walmart
WMT
|
$3.15M |
| 5 |
Microsoft
MSFT
|
$2.77M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$6.99M |
| 2 |
Adobe
ADBE
|
$4.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 5 |
Zoom
ZM
|
$1.14M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Consumer Discretionary | 27.68% |
| 3 | Consumer Staples | 7.23% |
| 4 | Healthcare | 5.45% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Zoom
ZM
$25B
| – | – |
-4,494
| Closed | -$1.14M |
|
|
LGF.B
152
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
2
| – | – |
|
|
LGF.A
153
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $0 | ﹤0.01% |
2
| – | – |
|
|
BIOC
154
DELISTED
Biocept, Inc.
BIOC
| – | – |
0
| – | – |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| – | – |
-400
| Closed | -$12K |
|
|
TUFN
156
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – |
-200
| Closed | -$2K |
|
|
PRSP
157
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-8
| Closed | – |
|
|
MFGP
158
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-22
| Closed | – |
|
159
STMicroelectronics
STM
$24B
| $0 | ﹤0.01% |
15
| – | – |
|
160
Amplify Video Game Tech ETF
GAMR
$47.3M
| $0 | ﹤0.01% |
2
| – | – |
|
|
161
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-400
| Closed | -$28K |
|
|
162
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-39,180
| Closed | -$2.78M |
|
163
GrowGeneration
GRWG
$90.3M
| $0 | ﹤0.01% |
+2
| New | – |
|