HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+15.75%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
412
New
72
Increased
58
Reduced
86
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$144M |
| 2 |
CrowdStrike
CRWD
|
$7.8M |
| 3 |
Amazon
AMZN
|
$6.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
Top Sells
| 1 |
Arm
ARM
|
$5.32M |
| 2 |
Johnson & Johnson
JNJ
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.77M |
| 4 |
Advanced Micro Devices
AMD
|
$1.6M |
| 5 |
Schlumberger
SLB
|
$1.41M |
Sector Composition
| 1 | Technology | 53.99% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Communication Services | 11.18% |
| 4 | Financials | 4.87% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $159M | 29.81% | 1,289,732 +1,163,030 | +918% | +$144M |
|
|
2
Amazon
AMZN
$2.44T
| $110M | 20.64% | 570,673 +32,728 | +6% | +$6.32M |
|
3
Microsoft
MSFT
$3.77T
| $64.2M | 12.02% | 143,727 +4,229 | +3% | +$1.89M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $53.9M | 10.08% | 106,853 +5,642 | +6% | +$2.84M |
|
|
5
Apple
AAPL
$3.45T
| $16.4M | 3.07% | 77,922 -8,408 | -10% | -$1.77M |
|
6
Palo Alto Networks
PANW
$127B
| $9.81M | 1.83% | 28,923 -3,443 | -11% | -$1.17M |
|
|
7
CrowdStrike
CRWD
$106B
| $9.18M | 1.72% | 23,962 +20,350 | +563% | +$7.8M |
|
8
Wells Fargo
WFC
$263B
| $8.53M | 1.6% | 143,596 +16,886 | +13% | +$1M |
|
9
Broadcom
AVGO
$1.4T
| $7.01M | 1.31% | 4,365 +807 | +23% | +$1.3M |
|
10
Bank of America
BAC
$376B
| $6.1M | 1.14% | 153,476 -4,242 | -3% | -$169K |
|
11
JPMorgan Chase
JPM
$829B
| $5.23M | 0.98% | 25,879 +3,501 | +16% | +$708K |
|
12
Uber
UBER
$196B
| $5.08M | 0.95% | 69,963 -1,486 | -2% | -$108K |
|
13
GE Aerospace
GE
$292B
| $5.03M | 0.94% | 31,611 +762 | +2% | +$121K |
|
|
14
Advanced Micro Devices
AMD
$264B
| $4.13M | 0.77% | 25,457 -9,864 | -28% | -$1.6M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 0.5% | 14,755 +14,615 | +10,439% | +$2.66M |
|
16
Lowe's Companies
LOW
$145B
| $2.59M | 0.49% | 11,763 -2,628 | -18% | -$579K |
|
17
Amgen
AMGN
$155B
| $2.45M | 0.46% | 7,833 -167 | -2% | -$52.2K |
|
18
ServiceNow
NOW
$190B
| $2.16M | 0.4% | 2,742 -613 | -18% | -$482K |
|
19
Walmart
WMT
$774B
| $2.12M | 0.4% | 31,239 +4,461 | +17% | +$302K |
|
20
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $2.1M | 0.39% | 38,000 | – | – |
|
21
Merck
MRK
$210B
| $1.95M | 0.36% | 15,722 -1,282 | -8% | -$159K |
|
22
Morgan Stanley
MS
$240B
| $1.91M | 0.36% | 19,669 -666 | -3% | -$64.7K |
|
23
Emerson Electric
EMR
$74.3B
| $1.64M | 0.31% | 14,921 +1,524 | +11% | +$168K |
|
24
GE Vernova
GEV
$167B
| $1.41M | 0.26% | +8,196 | New | +$1.41M |
|
25
Goldman Sachs
GS
$226B
| $1.26M | 0.24% | 2,791 +1,113 | +66% | +$503K |
|