HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+21.26%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+10%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
363
New
68
Increased
60
Reduced
78
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 3 |
Enphase Energy
ENPH
|
$1.42M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.41M |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 44.93% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $41.4M | 16.17% | 400,924 +5,734 | +1% | +$592K |
|
2
Microsoft
MSFT
$3.77T
| $37M | 14.43% | 128,217 -1,436 | -1% | -$414K |
|
3
Apple
AAPL
$3.45T
| $36.8M | 14.36% | 223,061 +2,557 | +1% | +$422K |
|
|
4
NVIDIA
NVDA
$4.24T
| $22.2M | 8.66% | 79,856 +8,811 | +12% | +$2.45M |
|
|
5
Enphase Energy
ENPH
$4.93B
| $5.92M | 2.31% | 28,151 +6,752 | +32% | +$1.42M |
|
6
Bank of America
BAC
$376B
| $5.7M | 2.23% | 199,382 +22,307 | +13% | +$638K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.54M | 2.16% | 35,731 -366 | -1% | -$56.7K |
|
8
ProShares UltraPro QQQ
TQQQ
$26B
| $4.93M | 1.93% | 174,500 -932,799 | -84% | -$26.4M |
|
9
Wells Fargo
WFC
$263B
| $3.92M | 1.53% | 104,917 +23,450 | +29% | +$877K |
|
10
Lowe's Companies
LOW
$145B
| $3.4M | 1.33% | 17,019 +812 | +5% | +$162K |
|
11
ConocoPhillips
COP
$124B
| $3.18M | 1.24% | 32,064 -933 | -3% | -$92.6K |
|
|
12
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.9M | 1.13% | 337,429 +163,852 | +94% | +$1.41M |
|
13
Morgan Stanley
MS
$240B
| $2.81M | 1.1% | 31,961 +4,109 | +15% | +$361K |
|
14
Advanced Micro Devices
AMD
$264B
| $2.79M | 1.09% | 28,461 +1,948 | +7% | +$191K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $2.57M | 1% | 19,862 +1,721 | +9% | +$222K |
|
16
Visa
V
$683B
| $2.51M | 0.98% | 11,140 +26 | +0.2% | +$5.86K |
|
17
Goldman Sachs
GS
$226B
| $2.5M | 0.98% | 7,652 -171 | -2% | -$55.9K |
|
18
Palo Alto Networks
PANW
$127B
| $2.19M | 0.86% | 10,984 -232 | -2% | -$46.3K |
|
19
Caterpillar
CAT
$196B
| $2.08M | 0.81% | 9,108 +218 | +2% | +$49.9K |
|
20
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $2.07M | 0.81% | 113,203 +40,203 | +55% | +$736K |
|
21
Emerson Electric
EMR
$74.3B
| $1.89M | 0.74% | 21,647 -1,696 | -7% | -$148K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 0.73% | 3,251 -306 | -9% | -$176K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.71% | 17,447 -3,045 | -15% | -$316K |
|
24
Schlumberger
SLB
$55B
| $1.78M | 0.69% | 36,213 -7,603 | -17% | -$373K |
|
25
Walmart
WMT
$774B
| $1.71M | 0.67% | 11,576 +605 | +6% | +$89.2K |
|