HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-4.86%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-6.2%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
273
New
30
Increased
44
Reduced
58
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$6.52M |
| 4 |
Apple
AAPL
|
$4.42M |
| 5 |
Amazon
AMZN
|
$3.62M |
Top Sells
| 1 |
Walmart
WMT
|
$10.2M |
| 2 |
Home Depot
HD
|
$9.56M |
| 3 |
Lowe's Companies
LOW
|
$7.41M |
| 4 |
Booking.com
BKNG
|
$5.64M |
| 5 |
Target
TGT
|
$5.51M |
Sector Composition
| 1 | Technology | 50.53% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Communication Services | 7.94% |
| 4 | Financials | 6.6% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $66.2M | 17.94% | 20,307 +1,110 | +6% | +$3.62M |
|
|
2
Apple
AAPL
$3.45T
| $59.6M | 16.17% | 341,557 +25,310 | +8% | +$4.42M |
|
|
3
NVIDIA
NVDA
$4.24T
| $57.1M | 15.47% | 209,129 +23,884 | +13% | +$6.52M |
|
4
Microsoft
MSFT
$3.77T
| $43.2M | 11.72% | 140,231 +7,532 | +6% | +$2.32M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 5.99% | 7,942 +4,958 | +166% | +$13.8M |
|
|
6
ProShares UltraPro QQQ
TQQQ
$26B
| $15.6M | 4.24% | 268,576 +203,550 | +313% | +$11.8M |
|
7
Qualcomm
QCOM
$173B
| $8.21M | 2.23% | 53,720 -4,237 | -7% | -$647K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.15M | 2.21% | 46,001 -1,279 | -3% | -$227K |
|
9
Bank of America
BAC
$376B
| $7.91M | 2.14% | 191,777 +17,233 | +10% | +$710K |
|
10
JPMorgan Chase
JPM
$829B
| $7.02M | 1.9% | 51,519 -12,953 | -20% | -$1.77M |
|
11
Enphase Energy
ENPH
$4.93B
| $3.62M | 0.98% | 17,922 +17,037 | +1,925% | +$3.44M |
|
12
Goldman Sachs
GS
$226B
| $3.25M | 0.88% | 9,858 -3,880 | -28% | -$1.28M |
|
13
Walt Disney
DIS
$213B
| $3.21M | 0.87% | 23,374 -729 | -3% | -$100K |
|
14
Schlumberger
SLB
$55B
| $3.06M | 0.83% | 74,160 -23,986 | -24% | -$991K |
|
15
PepsiCo
PEP
$204B
| $2.92M | 0.79% | 17,449 -2,522 | -13% | -$422K |
|
16
Wells Fargo
WFC
$263B
| $2.46M | 0.67% | 50,751 +1,222 | +2% | +$59.2K |
|
17
Advanced Micro Devices
AMD
$264B
| $2.32M | 0.63% | 21,204 +7,730 | +57% | +$845K |
|
18
Pfizer
PFE
$141B
| $2.2M | 0.6% | 42,450 -16,851 | -28% | -$873K |
|
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.98M | 0.54% | 199,741 -3,760 | -2% | -$37.2K |
|
20
Kinder Morgan
KMI
$60B
| $1.95M | 0.53% | 103,106 +491 | +0.5% | +$9.29K |
|
21
Commercial Metals
CMC
$6.46B
| $1.94M | 0.53% | 46,562 -3,975 | -8% | -$165K |
|
22
Spotify
SPOT
$140B
| $1.83M | 0.5% | +12,122 | New | +$1.83M |
|
|
23
Lowe's Companies
LOW
$145B
| $1.53M | 0.42% | 7,583 -36,641 | -83% | -$7.41M |
|
24
Morgan Stanley
MS
$240B
| $1.5M | 0.41% | 17,156 +9,669 | +129% | +$845K |
|
25
Oracle
ORCL
$635B
| $1.45M | 0.39% | 17,541 -3,864 | -18% | -$320K |
|