HI

Hoey Investments Portfolio holdings

AUM $668M
1-Year Return 32.73%
This Quarter Return
+2.02%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$230M
AUM Growth
-$11.2M
Cap. Flow
-$8.89M
Cap. Flow %
-3.87%
Top 10 Hldgs %
64.32%
Holding
324
New
21
Increased
40
Reduced
107
Closed
29

Top Buys

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$15M
2
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$762K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$746K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$706K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$617K

Top Sells

1
AMZN icon
Amazon
AMZN
$4.92M
2
PG icon
Procter & Gamble
PG
$2.53M
3
BAC icon
Bank of America
BAC
$1.29M
4
JNJ icon
Johnson & Johnson
JNJ
$1.25M
5
MSFT icon
Microsoft
MSFT
$1.23M

Sector Composition

1 Technology 37.23%
2 Consumer Discretionary 17.27%
3 Financials 8.96%
4 Healthcare 7.85%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
201
Macy's
M
$4.64B
$11.6K 0.01%
+561
New +$11.6K
MSTR icon
202
Strategy Inc Common Stock Class A
MSTR
$95.2B
$11.3K ﹤0.01%
800
+250
+45% +$3.54K
MCK icon
203
McKesson
MCK
$85.5B
$11.3K ﹤0.01%
30
-408
-93% -$153K
IAU icon
204
iShares Gold Trust
IAU
$52.6B
$10.8K ﹤0.01%
311
– –
FTSL icon
205
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.1K ﹤0.01%
226
– –
REGL icon
206
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$9.87K ﹤0.01%
138
– –
SLACU
207
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$9.86K ﹤0.01%
1,000
– –
CMI icon
208
Cummins
CMI
$55.1B
$9.69K ﹤0.01%
40
+16
+67% +$3.88K
HPQ icon
209
HP
HPQ
$27.4B
$9.4K ﹤0.01%
350
+200
+133% +$5.37K
EMLP icon
210
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$9.32K ﹤0.01%
349
– –
LABU icon
211
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$9.19K ﹤0.01%
65
– –
SNAP icon
212
Snap
SNAP
$12.4B
$8.95K ﹤0.01%
1,000
-860
-46% -$7.7K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$14.5B
$8.61K ﹤0.01%
282
– –
MEXX icon
214
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$18.9M
$8.3K ﹤0.01%
500
– –
UPS icon
215
United Parcel Service
UPS
$72.1B
$7.82K ﹤0.01%
45
– –
PZZA icon
216
Papa John's
PZZA
$1.58B
$7.82K ﹤0.01%
95
– –
FSR
217
DELISTED
Fisker Inc.
FSR
$7.27K ﹤0.01%
1,000
– –
BBY icon
218
Best Buy
BBY
$16.1B
$7.14K ﹤0.01%
89
– –
MGA icon
219
Magna International
MGA
$12.9B
$7.02K ﹤0.01%
125
– –
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.98K ﹤0.01%
72
– –
FHLC icon
221
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$6.85K ﹤0.01%
107
– –
CI icon
222
Cigna
CI
$81.5B
$6.63K ﹤0.01%
20
– –
VUG icon
223
Vanguard Growth ETF
VUG
$186B
$6.18K ﹤0.01%
29
– –
JRI icon
224
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$5.9K ﹤0.01%
504
-734
-59% -$8.59K
NKE icon
225
Nike
NKE
$109B
$5.85K ﹤0.01%
50
+1
+2% +$117
7 8
9
10 11