HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+11.91%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
454
New
64
Increased
63
Reduced
97
Closed
92
Top Buys
| 1 |
Palantir
PLTR
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$9.15M |
| 3 |
NVIDIA
NVDA
|
$8.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 5 |
Amazon
AMZN
|
$4.7M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$8.15M |
| 2 |
Palo Alto Networks
PANW
|
$5.06M |
| 3 |
Microsoft
MSFT
|
$3.88M |
| 4 |
Advanced Micro Devices
AMD
|
$2.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
Sector Composition
| 1 | Technology | 50.99% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Communication Services | 12.3% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $181M | 30.51% | 1,351,477 +61,745 | +5% | +$8.29M |
|
|
2
Amazon
AMZN
$2.44T
| $130M | 21.84% | 592,082 +21,409 | +4% | +$4.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $69.9M | 11.75% | 119,431 +12,578 | +12% | +$7.36M |
|
|
4
Microsoft
MSFT
$3.77T
| $56.7M | 9.53% | 134,519 -9,208 | -6% | -$3.88M |
|
5
Apple
AAPL
$3.45T
| $23.8M | 4% | 95,108 +17,186 | +22% | +$4.3M |
|
|
6
Palantir
PLTR
$372B
| $13.4M | 2.25% | 176,659 +165,772 | +1,523% | +$12.5M |
|
7
Wells Fargo
WFC
$263B
| $11.5M | 1.93% | 163,216 +19,620 | +14% | +$1.38M |
|
|
8
Broadcom
AVGO
$1.4T
| $10.2M | 1.71% | 43,822 +39,457 | +904% | +$9.15M |
|
9
JPMorgan Chase
JPM
$829B
| $8.72M | 1.47% | 36,396 +10,517 | +41% | +$2.52M |
|
10
Bank of America
BAC
$376B
| $7.03M | 1.18% | 159,903 +6,427 | +4% | +$282K |
|
11
GE Aerospace
GE
$292B
| $6.27M | 1.05% | 37,563 +5,952 | +19% | +$993K |
|
12
Goldman Sachs
GS
$226B
| $5.18M | 0.87% | 9,054 +6,263 | +224% | +$3.59M |
|
13
Walmart
WMT
$774B
| $4.77M | 0.8% | 52,829 +21,590 | +69% | +$1.95M |
|
14
ServiceNow
NOW
$190B
| $4.44M | 0.75% | 4,187 +1,445 | +53% | +$1.53M |
|
15
Uber
UBER
$196B
| $4M | 0.67% | 66,263 -3,700 | -5% | -$223K |
|
16
Morgan Stanley
MS
$240B
| $3.89M | 0.65% | 30,961 +11,292 | +57% | +$1.42M |
|
17
Lowe's Companies
LOW
$145B
| $2.7M | 0.45% | 10,937 -826 | -7% | -$204K |
|
18
GE Vernova
GEV
$167B
| $2.7M | 0.45% | 8,204 +8 | +0.1% | +$2.63K |
|
19
Netflix
NFLX
$513B
| $1.55M | 0.26% | 1,739 +50 | +3% | +$44.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.24% | 3,106 +10 | +0.3% | +$4.53K |
|
21
Amgen
AMGN
$155B
| $1.39M | 0.23% | 5,349 -2,484 | -32% | -$647K |
|
22
Emerson Electric
EMR
$74.3B
| $1.35M | 0.23% | 10,858 -4,063 | -27% | -$504K |
|
23
Commercial Metals
CMC
$6.46B
| $1.23M | 0.21% | 24,896 +2,119 | +9% | +$105K |
|
24
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| $1.21M | 0.2% | 18,248 +3,575 | +24% | +$237K |
|
25
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$292M
| $1.17M | 0.2% | 27,781 -3,990 | -13% | -$168K |
|