HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+36.4%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+43%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
162
New
37
Increased
34
Reduced
19
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$3.68M |
| 2 |
JPMorgan Chase
JPM
|
$3.05M |
| 3 |
Qualcomm
QCOM
|
$2.44M |
| 4 |
Lowe's Companies
LOW
|
$2.19M |
| 5 |
Netflix
NFLX
|
$2.11M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$23M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$11.2M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$1.06M |
| 4 |
Zoom
ZM
|
$840K |
| 5 |
RTN
Raytheon Company
RTN
|
$525K |
Sector Composition
| 1 | Technology | 44.55% |
| 2 | Consumer Discretionary | 26.08% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Staples | 5.84% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $41.9M | 20.57% | 15,186 +1,334 | +10% | +$3.68M |
|
2
Apple
AAPL
$3.45T
| $32.7M | 16.05% | 89,615 +3,712 | +4% | +$1.35M |
|
3
Microsoft
MSFT
$3.77T
| $24.5M | 12.03% | 120,388 +9,362 | +8% | +$1.91M |
|
4
NVIDIA
NVDA
$4.24T
| $17.8M | 8.74% | 46,854 +4,188 | +10% | +$1.59M |
|
|
5
ProShares UltraPro QQQ
TQQQ
$26B
| $10.5M | 5.15% | 107,410 -114,765 | -52% | -$11.2M |
|
6
Walmart
WMT
$774B
| $6.53M | 3.21% | 54,523 +5,542 | +11% | +$664K |
|
|
7
Qualcomm
QCOM
$173B
| $6.47M | 3.18% | 70,973 +26,755 | +61% | +$2.44M |
|
8
Home Depot
HD
$405B
| $6.27M | 3.08% | 25,030 +6,341 | +34% | +$1.59M |
|
9
Adobe
ADBE
$151B
| $4.7M | 2.31% | 10,797 +1,541 | +17% | +$671K |
|
|
10
JPMorgan Chase
JPM
$829B
| $4.67M | 2.29% | 49,684 +32,417 | +188% | +$3.05M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.02M | 1.97% | 28,548 +12,647 | +80% | +$1.78M |
|
|
12
Lowe's Companies
LOW
$145B
| $3.28M | 1.61% | 24,293 +16,204 | +200% | +$2.19M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 1.49% | 51,647 +3,414 | +7% | +$201K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 1.36% | 1,959 +922 | +89% | +$1.31M |
|
|
15
Netflix
NFLX
$513B
| $2.31M | 1.13% | 5,074 +4,647 | +1,088% | +$2.11M |
|
16
Zoetis
ZTS
$69.3B
| $2.14M | 1.05% | 15,647 +3,278 | +27% | +$449K |
|
17
Bank of America
BAC
$376B
| $1.91M | 0.94% | 80,587 +45,831 | +132% | +$1.09M |
|
18
PepsiCo
PEP
$204B
| $1.81M | 0.89% | 13,664 +4,878 | +56% | +$645K |
|
19
Pfizer
PFE
$141B
| $1.78M | 0.87% | 54,460 +40,112 | +280% | +$1.31M |
|
20
ConocoPhillips
COP
$124B
| $1.64M | 0.81% | +39,057 | New | +$1.64M |
|
21
Target
TGT
$43.6B
| $1.47M | 0.72% | 12,217 +11,967 | +4,787% | +$1.44M |
|
22
CVS Health
CVS
$92.8B
| $1.23M | 0.61% | 18,975 +12,604 | +198% | +$819K |
|
23
Kinder Morgan
KMI
$60B
| $1.22M | 0.6% | 80,251 +62,257 | +346% | +$944K |
|
24
PayPal
PYPL
$67.1B
| $1.21M | 0.59% | 6,955 +6,915 | +17,288% | +$1.21M |
|
|
25
Zoom
ZM
$24.4B
| $1.14M | 0.56% | 4,494 -3,316 | -42% | -$840K |
|