HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+2.15%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+4.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
259
New
70
Increased
40
Reduced
39
Closed
20
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 4 |
Amazon
AMZN
|
$2.49M |
| 5 |
Boeing
BA
|
$2.21M |
Top Sells
| 1 |
Apple
AAPL
|
$7.66M |
| 2 |
Zoetis
ZTS
|
$2.54M |
| 3 |
Walmart
WMT
|
$1.5M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
BHP
BHP
|
$954K |
Sector Composition
| 1 | Technology | 44.25% |
| 2 | Consumer Discretionary | 29.3% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.97% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $61.8M | 20.8% | 19,982 +806 | +4% | +$2.49M |
|
|
2
Apple
AAPL
$3.45T
| $40.8M | 13.72% | 333,732 -62,684 | -16% | -$7.66M |
|
3
Microsoft
MSFT
$3.77T
| $35.4M | 11.92% | 150,250 +1,576 | +1% | +$372K |
|
4
NVIDIA
NVDA
$4.24T
| $27M | 9.09% | 50,573 -1,271 | -2% | -$679K |
|
5
Qualcomm
QCOM
$173B
| $13.1M | 4.4% | 98,583 +46 | +0% | +$6.1K |
|
|
6
Walmart
WMT
$774B
| $9.33M | 3.14% | 68,661 -11,046 | -14% | -$1.5M |
|
7
Lowe's Companies
LOW
$145B
| $9.16M | 3.08% | 48,139 +9,483 | +25% | +$1.8M |
|
8
Home Depot
HD
$405B
| $9.12M | 3.07% | 29,866 -599 | -2% | -$183K |
|
9
JPMorgan Chase
JPM
$829B
| $8.29M | 2.79% | 54,459 +9,015 | +20% | +$1.37M |
|
10
Johnson & Johnson
JNJ
$427B
| $7.43M | 2.5% | 45,233 +348 | +0.8% | +$57.2K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $5.31M | 1.79% | 23,404 +22,854 | +4,155% | +$5.19M |
|
12
Walt Disney
DIS
$213B
| $4.27M | 1.44% | 23,117 +10,907 | +89% | +$2.01M |
|
13
Target
TGT
$43.6B
| $4.26M | 1.43% | 21,526 +2,178 | +11% | +$431K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 1.16% | +1,678 | New | +$3.46M |
|
15
Bank of America
BAC
$376B
| $3.33M | 1.12% | 86,182 +9,952 | +13% | +$385K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 0.94% | 9,509 +9,409 | +9,409% | +$2.77M |
|
|
17
Boeing
BA
$177B
| $2.62M | 0.88% | 10,274 +8,685 | +547% | +$2.21M |
|
18
PayPal
PYPL
$67.1B
| $2.48M | 0.83% | 10,211 -1,137 | -10% | -$276K |
|
19
Kinder Morgan
KMI
$60B
| $2.43M | 0.82% | 145,701 +86,172 | +145% | +$1.43M |
|
20
Goldman Sachs
GS
$226B
| $1.99M | 0.67% | 6,092 +2,934 | +93% | +$959K |
|
21
PepsiCo
PEP
$204B
| $1.74M | 0.59% | 12,320 -483 | -4% | -$68.3K |
|
22
Pfizer
PFE
$141B
| $1.68M | 0.57% | 46,370 -4,780 | -9% | -$173K |
|
23
Schlumberger
SLB
$55B
| $1.63M | 0.55% | +59,994 | New | +$1.63M |
|
24
Morgan Stanley
MS
$240B
| $1.57M | 0.53% | 20,199 +6,979 | +53% | +$542K |
|
25
Lockheed Martin
LMT
$106B
| $1.47M | 0.5% | 3,988 +1,284 | +47% | +$475K |
|