HI
Hoey Investments Portfolio holdings
AUM
$668M
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
+$141M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $27M | 18.97% | 13,852 +5,203 | +60% | +$10.1M |
|
|
2
Apple
AAPL
$3.45T
| $21.8M | 15.34% | 85,903 +32,876 | +62% | +$8.36M |
|
|
3
Microsoft
MSFT
$3.77T
| $17.5M | 12.3% | 111,026 +54,588 | +97% | +$8.61M |
|
|
4
ProShares UltraPro S&P 500
UPRO
$4.46B
| $14.7M | 10.33% | 532,324 +529,654 | +19,837% | +$14.6M |
|
5
NVIDIA
NVDA
$4.24T
| $11.2M | 7.9% | 42,666 +28,945 | +211% | +$7.63M |
|
|
6
ProShares UltraPro QQQ
TQQQ
$26B
| $10.6M | 7.43% | +222,175 | New | +$10.6M |
|
7
Walmart
WMT
$774B
| $5.57M | 3.91% | 48,981 +13,328 | +37% | +$1.51M |
|
8
Home Depot
HD
$405B
| $3.49M | 2.45% | 18,689 -2,094 | -10% | -$391K |
|
9
Qualcomm
QCOM
$173B
| $2.99M | 2.1% | 44,218 +13,105 | +42% | +$886K |
|
10
Adobe
ADBE
$151B
| $2.95M | 2.07% | 9,256 +591 | +7% | +$188K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 1.89% | 48,233 +6,320 | +15% | +$352K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.46% | 15,901 +12,705 | +398% | +$1.67M |
|
13
JPMorgan Chase
JPM
$829B
| $1.56M | 1.09% | 17,267 -27,627 | -62% | -$2.49M |
|
14
Zoetis
ZTS
$69.3B
| $1.46M | 1.02% | 12,369 -229 | -2% | -$27K |
|
15
Merck
MRK
$210B
| $1.24M | 0.87% | 16,135 -2,024 | -11% | -$156K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.85% | 1,037 -586 | -36% | -$681K |
|
17
Zoom
ZM
$24.4B
| $1.14M | 0.8% | +7,810 | New | +$1.14M |
|
18
PepsiCo
PEP
$204B
| $1.06M | 0.74% | 8,786 -384 | -4% | -$46.1K |
|
|
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
| $927K | 0.65% | 34,528 +33,778 | +4,504% | +$907K |
|
20
Bank of America
BAC
$376B
| $738K | 0.52% | 34,756 -65,217 | -65% | -$1.38M |
|
21
Lowe's Companies
LOW
$145B
| $696K | 0.49% | 8,089 -26,692 | -77% | -$2.3M |
|
22
Boeing
BA
$177B
| $691K | 0.49% | 4,632 +4,282 | +1,223% | +$639K |
|
23
Intel
INTC
$107B
| $552K | 0.39% | 10,197 -93 | -0.9% | -$5.03K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $525K | 0.37% | 4,000 -200 | -5% | -$26.3K |
|
25
Salesforce
CRM
$245B
| $509K | 0.36% | 3,533 +653 | +23% | +$94.1K |
|