HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-0.65%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
333
New
52
Increased
78
Reduced
38
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$3.32M |
| 2 |
ConocoPhillips
COP
|
$2.26M |
| 3 |
Palo Alto Networks
PANW
|
$2.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 5 |
Goldman Sachs
GS
|
$1.79M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$10.8M |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$4.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$908K |
| 5 |
PepsiCo
PEP
|
$608K |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Consumer Discretionary | 25.22% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $51.3M | 20.14% |
453,763
+29,342
| +7% | +$3.32M |
|
2
Microsoft
MSFT
$3.77T
| $31.4M | 12.33% |
134,779
+2,750
| +2% | +$640K |
|
3
Apple
AAPL
$3.45T
| $31.4M | 12.32% |
226,934
+6,341
| +3% | +$876K |
|
4
NVIDIA
NVDA
$4.24T
| $8.97M | 3.52% |
73,907
+1,613
| +2% | +$196K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.05M | 2.77% |
43,166
-1,733
| -4% | -$283K |
|
6
Enphase Energy
ENPH
$4.93B
| $6.73M | 2.64% |
24,253
+5,690
| +31% | +$1.58M |
|
7
Bank of America
BAC
$376B
| $6.53M | 2.56% |
216,059
+32,024
| +17% | +$967K |
|
|
8
ProShares UltraPro QQQ
TQQQ
$26B
| $4.61M | 1.81% |
238,558
-561,038
| -70% | -$10.8M |
|
9
Wells Fargo
WFC
$263B
| $3.89M | 1.53% |
96,650
+33,614
| +53% | +$1.35M |
|
|
10
ConocoPhillips
COP
$124B
| $3.47M | 1.36% |
33,903
+22,066
| +186% | +$2.26M |
|
11
Lowe's Companies
LOW
$145B
| $3.35M | 1.31% |
17,819
+7,747
| +77% | +$1.46M |
|
|
12
Palo Alto Networks
PANW
$127B
| $2.53M | 0.99% |
15,432
+13,448
| +678% | +$2.2M |
|
13
Morgan Stanley
MS
$240B
| $2.5M | 0.98% |
31,577
+13,814
| +78% | +$1.09M |
|
|
14
Goldman Sachs
GS
$226B
| $2.49M | 0.98% |
8,505
+6,096
| +253% | +$1.79M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 0.95% |
25,248
+22,064
| +693% | +$2.11M |
|
16
Visa
V
$683B
| $2.14M | 0.84% |
12,058
+7,719
| +178% | +$1.37M |
|
17
Procter & Gamble
PG
$368B
| $2.12M | 0.83% |
16,791
+11,575
| +222% | +$1.46M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 0.83% |
4,169
+2,808
| +206% | +$1.42M |
|
19
Advanced Micro Devices
AMD
$264B
| $2.09M | 0.82% |
32,959
+13,125
| +66% | +$831K |
|
20
Emerson Electric
EMR
$74.3B
| $1.95M | 0.76% |
26,588
+18,986
| +250% | +$1.39M |
|
21
Pfizer
PFE
$141B
| $1.84M | 0.72% |
42,119
+2,753
| +7% | +$120K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $1.76M | 0.69% |
15,066
+14,854
| +7,007% | +$1.74M |
|
|
23
PepsiCo
PEP
$204B
| $1.76M | 0.69% |
10,762
-3,724
| -26% | -$608K |
|
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.75M | 0.69% |
216,249
+10,608
| +5% | +$86K |
|
25
PayPal
PYPL
$67.1B
| $1.68M | 0.66% |
19,477
+15,100
| +345% | +$1.3M |
|