HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+16.68%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+18%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
374
New
30
Increased
44
Reduced
81
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
NVIDIA
NVDA
|
$7.94M |
| 3 |
Amazon
AMZN
|
$7.15M |
| 4 |
Amgen
AMGN
|
$2.35M |
| 5 |
Palo Alto Networks
PANW
|
$1.35M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.54M |
| 2 |
Bank of America
BAC
|
$2.87M |
| 3 |
Goldman Sachs
GS
|
$2.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Technology | 51.21% |
| 2 | Consumer Discretionary | 23.56% |
| 3 | Communication Services | 6.76% |
| 4 | Financials | 5.19% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $76.1M | 21.3% | 500,683 +47,079 | +10% | +$7.15M |
|
|
2
NVIDIA
NVDA
$4.24T
| $60.4M | 16.9% | 121,899 +16,029 | +15% | +$7.94M |
|
3
Microsoft
MSFT
$3.77T
| $50.4M | 14.12% | 134,077 +2,229 | +2% | +$838K |
|
|
4
Apple
AAPL
$3.45T
| $43.6M | 12.22% | 226,579 -11,376 | -5% | -$2.19M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 6.39% | 64,454 +36,244 | +128% | +$12.8M |
|
|
6
Palo Alto Networks
PANW
$127B
| $6.47M | 1.81% | 21,936 +4,571 | +26% | +$1.35M |
|
7
Wells Fargo
WFC
$263B
| $5.68M | 1.59% | 115,488 -2,845 | -2% | -$140K |
|
|
8
Bank of America
BAC
$376B
| $5.48M | 1.53% | 162,780 -85,258 | -34% | -$2.87M |
|
9
Advanced Micro Devices
AMD
$264B
| $5.35M | 1.5% | 36,311 +207 | +0.6% | +$30.5K |
|
10
Uber
UBER
$196B
| $4.28M | 1.2% | 69,562 +3,740 | +6% | +$230K |
|
11
GE Aerospace
GE
$292B
| $3.53M | 0.99% | 27,695 +5,144 | +23% | +$657K |
|
12
JPMorgan Chase
JPM
$829B
| $3.51M | 0.98% | 20,631 +2,752 | +15% | +$468K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.33M | 0.93% | 21,246 -2,149 | -9% | -$337K |
|
14
Lowe's Companies
LOW
$145B
| $2.81M | 0.79% | 12,640 -11 | -0.1% | -$2.45K |
|
15
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $2.66M | 0.74% | 84,600 -19,000 | -18% | -$597K |
|
|
16
Amgen
AMGN
$155B
| $2.61M | 0.73% | 9,070 +8,160 | +897% | +$2.35M |
|
17
Broadcom
AVGO
$1.4T
| $2.24M | 0.63% | 2,005 +637 | +47% | +$711K |
|
18
Morgan Stanley
MS
$240B
| $1.93M | 0.54% | 20,750 -8,072 | -28% | -$753K |
|
19
ServiceNow
NOW
$190B
| $1.93M | 0.54% | 2,728 +219 | +9% | +$155K |
|
20
Merck
MRK
$210B
| $1.73M | 0.49% | 15,892 -1,355 | -8% | -$148K |
|
21
Tesla
TSLA
$1.08T
| $1.58M | 0.44% | 6,363 -1,188 | -16% | -$295K |
|
22
Schlumberger
SLB
$55B
| $1.56M | 0.44% | 29,962 -998 | -3% | -$51.9K |
|
23
UnitedHealth
UNH
$281B
| $1.48M | 0.41% | 2,802 -201 | -7% | -$106K |
|
24
Commercial Metals
CMC
$6.46B
| $1.44M | 0.4% | 28,788 -1,057 | -4% | -$52.9K |
|
25
HCA Healthcare
HCA
$94.5B
| $1.37M | 0.38% | 5,049 +4,155 | +465% | +$1.12M |
|