HI
Hoey Investments Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
-$82.9M (-14%)
Cap. Flow
-$16.9M
Cap. Flow % of AUM
-3.35%
Top 10 Holdings %Top 10 Hldgs %
86.09%
Holding
403
New
41
Increased
37
Reduced
85
Closed
34
Top Buys
| 1 | $2.45M | |
| 2 | $1.54M | |
| 3 | $1.21M | |
| 4 | $805K | |
| 5 | $680K |
Top Sells
| 1 | $8.09M | |
| 2 | $3.09M | |
| 3 | $1.91M | |
| 4 | $1.87M | |
| 5 | $1.66M |
Sector Composition
| 1 | Technology | 47.42% |
| 2 | Consumer Discretionary | 22.98% |
| 3 | Communication Services | 14.28% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 2.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $145M | 28.23% | 1,333,869 -17,608 | -1% | -$1.91M | |||
| $111M | 21.76% | 585,589 -6,493 | -1% | -$1.24M | |||
| $71.3M | 13.92% | 123,674 +4,243 | +4% | +$2.45M | |||
| $42.4M | 8.28% | 112,960 -21,559 | -16% | -$8.09M | |||
| $19.3M | 3.76% | 86,709 -8,399 | -9% | -$1.87M | |||
| $11.8M | 2.31% | 140,010 -36,649 | -21% | -$3.09M | |||
| $10.9M | 2.13% | 152,228 -10,988 | -7% | -$789K | |||
| $8.88M | 1.73% | 53,017 +9,195 | +21% | +$1.54M | |||
| $8.14M | 1.59% | 33,178 -3,218 | -9% | -$789K | |||
| $5.85M | 1.14% | 29,253 -8,310 | -22% | -$1.66M | |||
| $5.81M | 1.14% | 139,294 -20,609 | -13% | -$860K | |||
| $5.32M | 1.04% | 60,570 +7,741 | +15% | +$680K | |||
| $5.03M | 0.98% | 69,045 +2,782 | +4% | +$203K | |||
| $3.85M | 0.75% | 7,054 -2,000 | -22% | -$1.09M | |||
| $3.18M | 0.62% | 27,251 -3,710 | -12% | -$433K | |||
| $2.87M | 0.56% | 5,385 +2,279 | +73% | +$1.21M | |||
| $2.4M | 0.47% | 3,020 -1,167 | -28% | -$929K | |||
| $2.22M | 0.43% | 9,531 -1,406 | -13% | -$328K | |||
| $2.2M | 0.43% | 7,047 +1,698 | +32% | +$529K | |||
| $2.08M | 0.41% | 6,810 -1,394 | -17% | -$426K | |||
| $1.34M | 0.26% | 35,751 +17,503 | +96% | +$655K | |||
| $1.19M | 0.23% | 25,809 +913 | +4% | +$42K | |||
| $1.09M | 0.21% | 9,945 -913 | -8% | -$100K | |||
| $1.04M | 0.2% | 36,406 -439 | -1% | -$12.5K | |||
| $987K | 0.19% | 7,450 +1,166 | +19% | +$154K |
