HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+11.83%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$8.9M |
| 4 |
JPMorgan Chase
JPM
|
$6.26M |
| 5 |
Home Depot
HD
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $16M | 11.34% | +8,649 | New | +$16M |
|
|
2
Apple
AAPL
$3.45T
| $15.6M | 11.05% | +53,027 | New | +$15.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.9M | 6.32% | +56,438 | New | +$8.9M |
|
|
4
JPMorgan Chase
JPM
$829B
| $6.26M | 4.44% | +44,894 | New | +$6.26M |
|
|
5
Home Depot
HD
$405B
| $4.54M | 3.22% | +20,783 | New | +$4.54M |
|
6
Walt Disney
DIS
$213B
| $4.29M | 3.05% | +29,678 | New | +$4.29M |
|
7
Walmart
WMT
$774B
| $4.24M | 3.01% | +35,653 | New | +$4.24M |
|
8
Lowe's Companies
LOW
$145B
| $4.17M | 2.96% | +34,781 | New | +$4.17M |
|
9
Bank of America
BAC
$376B
| $3.52M | 2.5% | +99,973 | New | +$3.52M |
|
10
NVIDIA
NVDA
$4.24T
| $3.23M | 2.29% | +13,721 | New | +$3.23M |
|
11
AT&T
T
$209B
| $3.19M | 2.26% | +81,522 | New | +$3.19M |
|
12
Target
TGT
$43.6B
| $3M | 2.13% | +23,375 | New | +$3M |
|
13
Procter & Gamble
PG
$368B
| $2.91M | 2.06% | +23,269 | New | +$2.91M |
|
14
Adobe
ADBE
$151B
| $2.86M | 2.03% | +8,665 | New | +$2.86M |
|
15
Qualcomm
QCOM
$173B
| $2.75M | 1.95% | +31,113 | New | +$2.75M |
|
16
Emerson Electric
EMR
$74.3B
| $2.7M | 1.92% | +35,449 | New | +$2.7M |
|
17
Lockheed Martin
LMT
$106B
| $2.7M | 1.92% | +6,934 | New | +$2.7M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 1.91% | +41,913 | New | +$2.69M |
|
19
IBM
IBM
$227B
| $2.3M | 1.63% | +17,151 | New | +$2.3M |
|
20
CVS Health
CVS
$92.8B
| $2.24M | 1.59% | +30,087 | New | +$2.24M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 1.54% | +1,623 | New | +$2.17M |
|
22
RTX Corp
RTX
$212B
| $2.14M | 1.52% | +14,260 | New | +$2.14M |
|
23
Chevron
CVX
$324B
| $2.1M | 1.49% | +17,439 | New | +$2.1M |
|
24
McDonald's
MCD
$224B
| $2.08M | 1.48% | +10,524 | New | +$2.08M |
|
25
Medtronic
MDT
$119B
| $2.06M | 1.46% | +18,178 | New | +$2.06M |
|