HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+18.97%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+19%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
163
New
20
Increased
27
Reduced
26
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$3.89M |
| 3 |
Amazon
AMZN
|
$3.54M |
| 4 |
NVIDIA
NVDA
|
$3.5M |
| 5 |
Walmart
WMT
|
$3.15M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$6.99M |
| 2 |
Adobe
ADBE
|
$4.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 5 |
Zoom
ZM
|
$1.14M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Consumer Discretionary | 27.68% |
| 3 | Consumer Staples | 7.23% |
| 4 | Healthcare | 5.45% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $51.4M | 20.74% | 16,309 +1,123 | +7% | +$3.54M |
|
|
2
Apple
AAPL
$3.45T
| $43.4M | 17.52% | 374,709 +285,094 | +318% | +$33M |
|
|
3
NVIDIA
NVDA
$4.24T
| $28.9M | 11.65% | 53,312 +6,458 | +14% | +$3.5M |
|
4
Microsoft
MSFT
$3.77T
| $28.1M | 11.34% | 133,551 +13,163 | +11% | +$2.77M |
|
|
5
Walmart
WMT
$774B
| $10.8M | 4.35% | 77,026 +22,503 | +41% | +$3.15M |
|
6
Qualcomm
QCOM
$173B
| $10.6M | 4.26% | 89,666 +18,693 | +26% | +$2.2M |
|
7
Home Depot
HD
$405B
| $8.14M | 3.29% | 29,307 +4,277 | +17% | +$1.19M |
|
|
8
ProShares UltraPro QQQ
TQQQ
$26B
| $7.07M | 2.86% | 54,032 -53,378 | -50% | -$6.99M |
|
9
Johnson & Johnson
JNJ
$427B
| $6M | 2.42% | 40,272 +11,724 | +41% | +$1.75M |
|
10
Lowe's Companies
LOW
$145B
| $5.22M | 2.11% | 31,444 +7,151 | +29% | +$1.19M |
|
|
11
ProShares UltraPro S&P 500
UPRO
$4.46B
| $4.67M | 1.89% | 83,518 +69,665 | +503% | +$3.89M |
|
12
JPMorgan Chase
JPM
$829B
| $3.71M | 1.5% | 38,550 -11,134 | -22% | -$1.07M |
|
13
Netflix
NFLX
$513B
| $2.7M | 1.09% | 5,398 +324 | +6% | +$162K |
|
14
Zoetis
ZTS
$69.3B
| $2.68M | 1.08% | 16,203 +556 | +4% | +$91.9K |
|
15
Target
TGT
$43.6B
| $2.59M | 1.05% | 16,466 +4,249 | +35% | +$669K |
|
16
Pfizer
PFE
$141B
| $2.03M | 0.82% | 55,383 +923 | +2% | +$33.9K |
|
17
PepsiCo
PEP
$204B
| $1.81M | 0.73% | 13,043 -621 | -5% | -$86.1K |
|
18
Bank of America
BAC
$376B
| $1.73M | 0.7% | 71,836 -8,751 | -11% | -$211K |
|
19
Walt Disney
DIS
$213B
| $1.13M | 0.46% | 9,115 -323 | -3% | -$40.1K |
|
20
Procter & Gamble
PG
$368B
| $1.11M | 0.45% | 7,951 -206 | -3% | -$28.6K |
|
21
Merck
MRK
$210B
| $996K | 0.4% | 12,013 -1,785 | -13% | -$148K |
|
22
Costco
COST
$418B
| $988K | 0.4% | 2,784 -220 | -7% | -$78.1K |
|
23
CVS Health
CVS
$92.8B
| $987K | 0.4% | 16,905 -2,070 | -11% | -$121K |
|
24
Lockheed Martin
LMT
$106B
| $986K | 0.4% | 2,573 +10 | +0.4% | +$3.83K |
|
25
PayPal
PYPL
$67.1B
| $924K | 0.37% | 4,691 -2,264 | -33% | -$446K |
|