HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+9.33%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
199
New
59
Increased
27
Reduced
26
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$9.34M |
| 2 |
Microsoft
MSFT
|
$3.36M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
PayPal
PYPL
|
$1.56M |
| 5 |
Qualcomm
QCOM
|
$1.35M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$9.7M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$6.28M |
| 3 |
Netflix
NFLX
|
$2.21M |
| 4 |
NVIDIA
NVDA
|
$767K |
| 5 |
Comcast
CMCSA
|
$307K |
Sector Composition
| 1 | Technology | 48.72% |
| 2 | Consumer Discretionary | 29.13% |
| 3 | Consumer Staples | 6.92% |
| 4 | Healthcare | 5.18% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $62.5M | 22.43% | 19,176 +2,867 | +18% | +$9.34M |
|
|
2
Apple
AAPL
$3.45T
| $52.6M | 18.89% | 396,416 +21,707 | +6% | +$2.88M |
|
|
3
Microsoft
MSFT
$3.77T
| $33.1M | 11.88% | 148,674 +15,123 | +11% | +$3.36M |
|
|
4
NVIDIA
NVDA
$4.24T
| $27.1M | 9.72% | 51,844 -1,468 | -3% | -$767K |
|
|
5
Qualcomm
QCOM
$173B
| $15M | 5.39% | 98,537 +8,871 | +10% | +$1.35M |
|
6
Walmart
WMT
$774B
| $11.5M | 4.13% | 79,707 +2,681 | +3% | +$386K |
|
7
Home Depot
HD
$405B
| $8.09M | 2.91% | 30,465 +1,158 | +4% | +$308K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.06M | 2.54% | 44,885 +4,613 | +11% | +$726K |
|
9
Lowe's Companies
LOW
$145B
| $6.21M | 2.23% | 38,656 +7,212 | +23% | +$1.16M |
|
10
JPMorgan Chase
JPM
$829B
| $5.78M | 2.07% | 45,444 +6,894 | +18% | +$876K |
|
11
Target
TGT
$43.6B
| $3.42M | 1.23% | 19,348 +2,882 | +18% | +$509K |
|
|
12
PayPal
PYPL
$67.1B
| $2.66M | 0.95% | 11,348 +6,657 | +142% | +$1.56M |
|
13
Zoetis
ZTS
$69.3B
| $2.54M | 0.91% | 15,358 -845 | -5% | -$140K |
|
14
Bank of America
BAC
$376B
| $2.31M | 0.83% | 76,230 +4,394 | +6% | +$133K |
|
15
Walt Disney
DIS
$213B
| $2.21M | 0.79% | 12,210 +3,095 | +34% | +$561K |
|
16
PepsiCo
PEP
$204B
| $1.9M | 0.68% | 12,803 -240 | -2% | -$35.6K |
|
17
Pfizer
PFE
$141B
| $1.88M | 0.68% | 51,150 -4,233 | -8% | -$156K |
|
18
CVS Health
CVS
$92.8B
| $1.11M | 0.4% | 16,317 -588 | -3% | -$40.1K |
|
19
Procter & Gamble
PG
$368B
| $975K | 0.35% | 7,010 -941 | -12% | -$131K |
|
20
Lockheed Martin
LMT
$106B
| $960K | 0.34% | 2,704 +131 | +5% | +$46.5K |
|
21
BHP
BHP
$142B
| $954K | 0.34% | +14,604 | New | +$954K |
|
22
GE Aerospace
GE
$292B
| $949K | 0.34% | 87,829 +86,926 | +9,626% | +$939K |
|
23
Morgan Stanley
MS
$240B
| $906K | 0.33% | +13,220 | New | +$906K |
|
24
Merck
MRK
$210B
| $886K | 0.32% | 10,835 -1,178 | -10% | -$96.3K |
|
25
Costco
COST
$418B
| $863K | 0.31% | 2,291 -493 | -18% | -$186K |
|