HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-24.69%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-39%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
302
New
56
Increased
54
Reduced
45
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$42.9M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$12.7M |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$4.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 5 |
ServiceNow
NOW
|
$1.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 4 |
Qualcomm
QCOM
|
$6.79M |
| 5 |
JPMorgan Chase
JPM
|
$5.57M |
Sector Composition
| 1 | Technology | 39.97% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Healthcare | 6.45% |
| 4 | Financials | 5.8% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $45.1M | 19.43% |
424,421
+404,114
| +1,990% | +$42.9M |
|
2
Microsoft
MSFT
$3.77T
| $33.9M | 14.61% |
132,029
-8,202
| -6% | -$2.11M |
|
|
3
Apple
AAPL
$3.45T
| $30.2M | 13% |
220,593
-120,964
| -35% | -$16.5M |
|
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $19.2M | 8.27% |
799,596
+531,020
| +198% | +$12.7M |
|
|
5
NVIDIA
NVDA
$4.24T
| $11M | 4.72% |
72,294
-136,835
| -65% | -$20.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $7.97M | 3.43% |
44,899
-1,102
| -2% | -$196K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.94M | 2.99% |
3,184
-4,758
| -60% | -$10.4M |
|
8
Bank of America
BAC
$376B
| $5.73M | 2.47% |
184,035
-7,742
| -4% | -$241K |
|
|
9
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $4.77M | 2.06% |
+170,000
| New | +$4.77M |
|
10
Enphase Energy
ENPH
$4.93B
| $3.62M | 1.56% |
18,563
+641
| +4% | +$125K |
|
11
Wells Fargo
WFC
$263B
| $2.47M | 1.06% |
63,036
+12,285
| +24% | +$481K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 1.06% |
15,201
+15,068
| +11,329% | +$2.43M |
|
13
PepsiCo
PEP
$204B
| $2.41M | 1.04% |
14,486
-2,963
| -17% | -$494K |
|
14
Pfizer
PFE
$141B
| $2.06M | 0.89% |
39,366
-3,084
| -7% | -$162K |
|
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.82M | 0.78% |
205,641
+5,900
| +3% | +$52.1K |
|
16
Lowe's Companies
LOW
$145B
| $1.76M | 0.76% |
10,072
+2,489
| +33% | +$435K |
|
17
Advanced Micro Devices
AMD
$264B
| $1.52M | 0.65% |
19,834
-1,370
| -6% | -$105K |
|
18
Kinder Morgan
KMI
$60B
| $1.45M | 0.62% |
86,363
-16,743
| -16% | -$281K |
|
19
Occidental Petroleum
OXY
$46.9B
| $1.39M | 0.6% |
23,518
+9,787
| +71% | +$576K |
|
20
Morgan Stanley
MS
$240B
| $1.35M | 0.58% |
17,763
+607
| +4% | +$46.2K |
|
|
21
ServiceNow
NOW
$190B
| $1.17M | 0.51% |
+2,464
| New | +$1.17M |
|
22
ConocoPhillips
COP
$124B
| $1.06M | 0.46% |
11,837
+966
| +9% | +$86.8K |
|
23
Oracle
ORCL
$635B
| $1.02M | 0.44% |
14,588
-2,953
| -17% | -$206K |
|
24
Lockheed Martin
LMT
$106B
| $998K | 0.43% |
2,321
-111
| -5% | -$47.7K |
|
25
Palo Alto Networks
PANW
$127B
| $980K | 0.42% |
1,984
+1,783
| +887% | +$881K |
|