HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
+31.16%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+32%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
419
New
50
Increased
52
Reduced
71
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.59M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
NVIDIA
NVDA
|
$2.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.65M |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Broadcom
AVGO
|
$966K |
| 3 |
JPMorgan Chase
JPM
|
$825K |
| 4 |
Walmart
WMT
|
$823K |
| 5 |
Micron Technology
MU
|
$809K |
Sector Composition
| 1 | Technology | 50.86% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Communication Services | 15.07% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $213M | 31.29% | 1,351,175 +17,306 | +1% | +$2.73M |
|
|
2
Amazon
AMZN
$2.44T
| $132M | 19.36% | 601,962 +16,373 | +3% | +$3.59M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $98.9M | 14.49% | 133,964 +10,290 | +8% | +$7.59M |
|
|
4
Microsoft
MSFT
$3.77T
| $60.1M | 8.81% | 120,829 +7,869 | +7% | +$3.91M |
|
5
Palantir
PLTR
$372B
| $18.7M | 2.75% | 137,400 -2,610 | -2% | -$356K |
|
|
6
Apple
AAPL
$3.45T
| $15.1M | 2.22% | 73,811 -12,898 | -15% | -$2.65M |
|
|
7
Broadcom
AVGO
$1.4T
| $13.6M | 2% | 49,511 -3,506 | -7% | -$966K |
|
8
Wells Fargo
WFC
$263B
| $11.5M | 1.69% | 143,958 -8,270 | -5% | -$663K |
|
|
9
JPMorgan Chase
JPM
$829B
| $8.79M | 1.29% | 30,331 -2,847 | -9% | -$825K |
|
10
GE Aerospace
GE
$292B
| $8.35M | 1.22% | 32,438 +3,185 | +11% | +$820K |
|
11
Bank of America
BAC
$376B
| $6.35M | 0.93% | 134,247 -5,047 | -4% | -$239K |
|
12
Uber
UBER
$196B
| $6.23M | 0.91% | 66,731 -2,314 | -3% | -$216K |
|
13
Goldman Sachs
GS
$226B
| $5.44M | 0.8% | 7,689 +635 | +9% | +$449K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 0.77% | 10,838 +5,453 | +101% | +$2.65M |
|
|
15
Walmart
WMT
$774B
| $5.1M | 0.75% | 52,154 -8,416 | -14% | -$823K |
|
16
Morgan Stanley
MS
$240B
| $5.08M | 0.74% | 36,065 +8,814 | +32% | +$1.24M |
|
17
GE Vernova
GEV
$167B
| $3.68M | 0.54% | 6,958 +148 | +2% | +$78.3K |
|
18
ServiceNow
NOW
$190B
| $2.99M | 0.44% | 2,911 -109 | -4% | -$112K |
|
19
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| $2.58M | 0.38% | 36,656 +905 | +3% | +$63.7K |
|
20
Arm
ARM
$147B
| $2.46M | 0.36% | 15,206 +9,341 | +159% | +$1.51M |
|
21
Lowe's Companies
LOW
$145B
| $2.04M | 0.3% | 9,190 -341 | -4% | -$75.7K |
|
|
CRWV
22
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $1.69M | 0.25% | +10,375 | New | +$1.69M |
|
23
Amgen
AMGN
$155B
| $1.49M | 0.22% | 5,330 -1,717 | -24% | -$479K |
|
24
Commercial Metals
CMC
$6.46B
| $1.48M | 0.22% | 30,296 +4,487 | +17% | +$219K |
|
25
Emerson Electric
EMR
$74.3B
| $1.4M | 0.21% | 10,495 +550 | +6% | +$73.3K |
|