HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+17.05%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
263
New
30
Increased
55
Reduced
47
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
Booking.com
BKNG
|
$6.43M |
| 3 |
NVIDIA
NVDA
|
$5.75M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$5.03M |
| 5 |
Apple
AAPL
|
$4.89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.42M |
| 2 |
Moderna
MRNA
|
$4.33M |
| 3 |
Qualcomm
QCOM
|
$3.86M |
| 4 |
CVS Health
CVS
|
$3.06M |
| 5 |
CrowdStrike
CRWD
|
$1.95M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Consumer Discretionary | 25.56% |
| 3 | Financials | 7.78% |
| 4 | Consumer Staples | 5.6% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $64M | 16.33% | 19,197 +2,561 | +15% | +$8.54M |
|
|
2
Apple
AAPL
$3.45T
| $56.2M | 14.33% | 316,247 +27,558 | +10% | +$4.89M |
|
|
3
NVIDIA
NVDA
$4.24T
| $54.5M | 13.9% | 185,245 +19,554 | +12% | +$5.75M |
|
4
Microsoft
MSFT
$3.77T
| $44.6M | 11.39% | 132,699 +11,437 | +9% | +$3.85M |
|
5
Home Depot
HD
$405B
| $13.3M | 3.39% | 31,989 -642 | -2% | -$266K |
|
6
Lowe's Companies
LOW
$145B
| $11.4M | 2.92% | 44,224 +397 | +0.9% | +$103K |
|
|
7
ProShares UltraPro QQQ
TQQQ
$26B
| $10.8M | 2.76% | 65,026 +30,250 | +87% | +$5.03M |
|
|
8
Qualcomm
QCOM
$173B
| $10.6M | 2.7% | 57,957 -21,085 | -27% | -$3.86M |
|
9
JPMorgan Chase
JPM
$829B
| $10.2M | 2.6% | 64,472 +2,233 | +4% | +$354K |
|
10
Walmart
WMT
$774B
| $10M | 2.55% | 69,132 -591 | -0.8% | -$85.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.65M | 2.21% | 2,984 +548 | +22% | +$1.59M |
|
12
Johnson & Johnson
JNJ
$427B
| $8.09M | 2.06% | 47,280 +1,144 | +2% | +$196K |
|
13
Bank of America
BAC
$376B
| $7.77M | 1.98% | 174,544 +45,722 | +35% | +$2.03M |
|
14
Target
TGT
$43.6B
| $6.55M | 1.67% | 28,288 -17 | -0.1% | -$3.93K |
|
|
15
Booking.com
BKNG
$181B
| $6.43M | 1.64% | +2,678 | New | +$6.43M |
|
16
Goldman Sachs
GS
$226B
| $5.26M | 1.34% | 13,738 -870 | -6% | -$333K |
|
17
Netflix
NFLX
$513B
| $3.86M | 0.98% | 6,399 +855 | +15% | +$515K |
|
18
Walt Disney
DIS
$213B
| $3.73M | 0.95% | 24,103 -2,175 | -8% | -$337K |
|
19
Pfizer
PFE
$141B
| $3.5M | 0.89% | 59,301 +1,510 | +3% | +$89.2K |
|
20
PepsiCo
PEP
$204B
| $3.47M | 0.89% | 19,971 -310 | -2% | -$53.8K |
|
21
Schlumberger
SLB
$55B
| $2.94M | 0.75% | 98,146 -1,008 | -1% | -$30.2K |
|
22
PayPal
PYPL
$67.1B
| $2.44M | 0.62% | 12,917 -6,301 | -33% | -$1.19M |
|
23
Wells Fargo
WFC
$263B
| $2.38M | 0.61% | 49,529 +16,461 | +50% | +$790K |
|
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.05M | 0.52% | 203,501 +41,015 | +25% | +$413K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.94M | 0.49% | 13,474 +11,086 | +464% | +$1.6M |
|