HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+33.99%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+27%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
369
New
26
Increased
41
Reduced
83
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 2 |
Amazon
AMZN
|
$6.72M |
| 3 |
NVIDIA
NVDA
|
$4.34M |
| 4 |
Arm
ARM
|
$3.65M |
| 5 |
Palo Alto Networks
PANW
|
$2.96M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.17M |
| 3 |
Snowflake
SNOW
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$736K |
| 5 |
Johnson & Johnson
JNJ
|
$698K |
Sector Composition
| 1 | Technology | 50.58% |
| 2 | Consumer Discretionary | 23.2% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 5.1% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $114M | 25.08% | 126,702 +4,803 | +4% | +$4.34M |
|
|
2
Amazon
AMZN
$2.44T
| $97M | 21.26% | 537,945 +37,262 | +7% | +$6.72M |
|
3
Microsoft
MSFT
$3.77T
| $58.7M | 12.86% | 139,498 +5,421 | +4% | +$2.28M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $49.1M | 10.77% | 101,211 +36,757 | +57% | +$17.8M |
|
|
5
Apple
AAPL
$3.45T
| $14.8M | 3.24% | 86,330 -140,249 | -62% | -$24M |
|
|
6
Palo Alto Networks
PANW
$127B
| $9.2M | 2.02% | 32,366 +10,430 | +48% | +$2.96M |
|
7
Wells Fargo
WFC
$263B
| $7.34M | 1.61% | 126,710 +11,222 | +10% | +$650K |
|
8
Advanced Micro Devices
AMD
$264B
| $6.38M | 1.4% | 35,321 -990 | -3% | -$179K |
|
9
Bank of America
BAC
$376B
| $5.98M | 1.31% | 157,718 -5,062 | -3% | -$192K |
|
10
Uber
UBER
$196B
| $5.5M | 1.21% | 71,449 +1,887 | +3% | +$145K |
|
11
GE Aerospace
GE
$292B
| $5.41M | 1.19% | 30,849 +3,154 | +11% | +$554K |
|
12
Broadcom
AVGO
$1.4T
| $4.72M | 1.03% | 3,558 +1,553 | +77% | +$2.06M |
|
13
JPMorgan Chase
JPM
$829B
| $4.48M | 0.98% | 22,378 +1,747 | +8% | +$350K |
|
|
14
Arm
ARM
$147B
| $4.29M | 0.94% | 34,314 +29,198 | +571% | +$3.65M |
|
15
Lowe's Companies
LOW
$145B
| $3.67M | 0.8% | 14,391 +1,751 | +14% | +$446K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $2.66M | 0.58% | 16,835 -4,411 | -21% | -$698K |
|
17
ServiceNow
NOW
$190B
| $2.56M | 0.56% | 3,355 +627 | +23% | +$478K |
|
18
Amgen
AMGN
$155B
| $2.27M | 0.5% | 8,000 -1,070 | -12% | -$304K |
|
19
Merck
MRK
$210B
| $2.24M | 0.49% | 17,004 +1,112 | +7% | +$147K |
|
20
Morgan Stanley
MS
$240B
| $1.91M | 0.42% | 20,335 -415 | -2% | -$39.1K |
|
|
21
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $1.77M | 0.39% | 38,000 -46,600 | -55% | -$2.17M |
|
22
Walmart
WMT
$774B
| $1.61M | 0.35% | 26,778 +19,159 | +251% | +$1.15M |
|
23
HCA Healthcare
HCA
$94.5B
| $1.54M | 0.34% | 4,628 -421 | -8% | -$140K |
|
24
Emerson Electric
EMR
$74.3B
| $1.52M | 0.33% | 13,397 +1,212 | +10% | +$137K |
|
25
Schlumberger
SLB
$55B
| $1.41M | 0.31% | 25,709 -4,253 | -14% | -$233K |
|