HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+1.51%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-1.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
252
New
22
Increased
32
Reduced
55
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.6M |
| 2 |
Amazon
AMZN
|
$3.12M |
| 3 |
Moderna
MRNA
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.27M |
Top Sells
| 1 |
Biogen
BIIB
|
$1.54M |
| 2 |
Caterpillar
CAT
|
$1.25M |
| 3 |
Commercial Metals
CMC
|
$1.11M |
| 4 |
Kohl's
KSS
|
$940K |
| 5 |
Qualcomm
QCOM
|
$903K |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 6.71% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $54.7M | 16.32% | 16,636 +951 | +6% | +$3.12M |
|
|
2
Apple
AAPL
$3.45T
| $40.9M | 12.2% | 288,689 +9,438 | +3% | +$1.34M |
|
|
3
NVIDIA
NVDA
$4.24T
| $34.3M | 10.25% | 165,691 +123,430 | +292% | +$25.6M |
|
4
Microsoft
MSFT
$3.77T
| $34.2M | 10.21% | 121,262 +1,275 | +1% | +$359K |
|
5
Home Depot
HD
$405B
| $10.7M | 3.2% | 32,631 -1,069 | -3% | -$351K |
|
|
6
Qualcomm
QCOM
$173B
| $10.2M | 3.04% | 79,042 -6,998 | -8% | -$903K |
|
7
JPMorgan Chase
JPM
$829B
| $10.2M | 3.04% | 62,239 -2,342 | -4% | -$383K |
|
8
Walmart
WMT
$774B
| $9.72M | 2.9% | 69,723 -4,404 | -6% | -$614K |
|
9
Lowe's Companies
LOW
$145B
| $8.89M | 2.66% | 43,827 +450 | +1% | +$91.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.45M | 2.23% | 46,136 -2,921 | -6% | -$472K |
|
|
11
Moderna
MRNA
$9.37B
| $6.85M | 2.05% | 17,795 +4,903 | +38% | +$1.89M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.51M | 1.94% | 2,436 +118 | +5% | +$315K |
|
13
Target
TGT
$43.6B
| $6.48M | 1.93% | 28,305 -891 | -3% | -$204K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 1.66% | 16,403 -1,472 | -8% | -$500K |
|
15
Goldman Sachs
GS
$226B
| $5.52M | 1.65% | 14,608 +1,599 | +12% | +$604K |
|
16
Bank of America
BAC
$376B
| $5.47M | 1.63% | 128,822 -10,235 | -7% | -$434K |
|
17
PayPal
PYPL
$67.1B
| $5M | 1.49% | 19,218 +1,632 | +9% | +$425K |
|
18
Walt Disney
DIS
$213B
| $4.45M | 1.33% | 26,278 -2,084 | -7% | -$353K |
|
|
19
ProShares UltraPro QQQ
TQQQ
$26B
| $4.33M | 1.29% | 34,776 +10,203 | +42% | +$1.27M |
|
20
Netflix
NFLX
$513B
| $3.38M | 1.01% | 5,544 -67 | -1% | -$40.9K |
|
21
CVS Health
CVS
$92.8B
| $3.06M | 0.91% | 36,081 -8,097 | -18% | -$687K |
|
22
PepsiCo
PEP
$204B
| $3.05M | 0.91% | 20,281 -2,747 | -12% | -$413K |
|
23
Schlumberger
SLB
$55B
| $2.94M | 0.88% | 99,154 -19,422 | -16% | -$576K |
|
24
Pfizer
PFE
$141B
| $2.49M | 0.74% | 57,791 -4,957 | -8% | -$213K |
|
25
CrowdStrike
CRWD
$106B
| $2.41M | 0.72% | 9,802 +1,561 | +19% | +$384K |
|