HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
-12.66%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$2.34M
(+1.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
178
New
18
Increased
22
Reduced
35
Closed
55
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$14.6M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$10.6M |
| 3 |
Amazon
AMZN
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$8.61M |
| 5 |
Apple
AAPL
|
$8.36M |
Top Sells
| 1 |
AT&T
T
|
$3.19M |
| 2 |
Procter & Gamble
PG
|
$2.91M |
| 3 |
Emerson Electric
EMR
|
$2.7M |
| 4 |
Lockheed Martin
LMT
|
$2.7M |
| 5 |
Walt Disney
DIS
|
$2.56M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Consumer Discretionary | 22.33% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Staples | 4.75% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,067
| Closed | -$417K |
|
|
FTR
177
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+1
| New | – |
|
178
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| – | – |
-8
| Closed | -$8K |
|