HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+20.9%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+19%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
365
New
20
Increased
53
Reduced
84
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$7.29M |
| 2 |
NVIDIA
NVDA
|
$3.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.98M |
| 4 |
Uber
UBER
|
$2.97M |
| 5 |
Palo Alto Networks
PANW
|
$1.8M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.38M |
| 2 |
Enphase Energy
ENPH
|
$3.31M |
| 3 |
Johnson & Johnson
JNJ
|
$1.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.14M |
Sector Composition
| 1 | Technology | 49.28% |
| 2 | Consumer Discretionary | 22.08% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $59.6M | 19.4% | 456,870 +55,946 | +14% | +$7.29M |
|
2
Apple
AAPL
$3.45T
| $44.5M | 14.5% | 229,422 +6,361 | +3% | +$1.23M |
|
3
Microsoft
MSFT
$3.77T
| $44.3M | 14.43% | 130,074 +1,857 | +1% | +$632K |
|
|
4
NVIDIA
NVDA
$4.24T
| $37.7M | 12.29% | 89,160 +9,304 | +12% | +$3.94M |
|
5
Bank of America
BAC
$376B
| $6.84M | 2.23% | 238,530 +39,148 | +20% | +$1.12M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.05M | 1.64% | 17,584 +10,376 | +144% | +$2.98M |
|
7
Wells Fargo
WFC
$263B
| $4.82M | 1.57% | 113,026 +8,109 | +8% | +$346K |
|
|
8
Palo Alto Networks
PANW
$127B
| $4.61M | 1.5% | 18,045 +7,061 | +64% | +$1.8M |
|
9
Advanced Micro Devices
AMD
$264B
| $4.22M | 1.38% | 37,059 +8,598 | +30% | +$979K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $4.1M | 1.33% | 24,741 -10,990 | -31% | -$1.82M |
|
|
11
ProShares UltraPro QQQ
TQQQ
$26B
| $3.77M | 1.23% | 92,000 -82,500 | -47% | -$3.38M |
|
12
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $3.42M | 1.11% | 137,580 +24,377 | +22% | +$605K |
|
13
Lowe's Companies
LOW
$145B
| $3.09M | 1.01% | 13,682 -3,337 | -20% | -$753K |
|
|
14
Uber
UBER
$196B
| $2.99M | 0.98% | 69,372 +68,831 | +12,723% | +$2.97M |
|
15
ConocoPhillips
COP
$124B
| $2.89M | 0.94% | 27,891 -4,173 | -13% | -$432K |
|
16
Morgan Stanley
MS
$240B
| $2.6M | 0.85% | 30,498 -1,463 | -5% | -$125K |
|
17
Goldman Sachs
GS
$226B
| $2.44M | 0.79% | 7,552 -100 | -1% | -$32.3K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $2.41M | 0.78% | 18,943 -919 | -5% | -$117K |
|
19
Visa
V
$683B
| $2.33M | 0.76% | 9,827 -1,313 | -12% | -$312K |
|
20
Merck
MRK
$210B
| $1.81M | 0.59% | 15,723 -230 | -1% | -$26.5K |
|
21
Caterpillar
CAT
$196B
| $1.76M | 0.57% | 7,160 -1,948 | -21% | -$479K |
|
22
UnitedHealth
UNH
$281B
| $1.72M | 0.56% | 3,571 +1,419 | +66% | +$682K |
|
23
ServiceNow
NOW
$190B
| $1.68M | 0.55% | 2,988 +294 | +11% | +$165K |
|
|
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.68M | 0.55% | 201,123 -136,306 | -40% | -$1.14M |
|
25
Lam Research
LRCX
$127B
| $1.67M | 0.55% | 2,604 -221 | -8% | -$142K |
|