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 | |
|---|---|---|---|---|---|---|---|
| $6.66K | 0% | 2,000 | New | +$6.66K | |||
| $6.49K | 0% | 4,805 -423 | -8% | -$571 | |||
| $6.3K | 0% | 13 | – | – | |||
| $6.02K | 0% | 32 | New | +$6.02K | |||
| $5.96K | 0% | 134 | – | – | |||
| $5.86K | 0% | 300 | – | – | |||
| $5.74K | 0% | 100 | – | – | |||
| $5.7K | 0% | 4,040 +415 | +11% | +$585 | |||
| $5.66K | 0% | 106 | – | – | |||
| $5.54K | 0% | 200 | – | – | |||
| $5.49K | 0% | 630 -111 | -15% | -$967 | |||
| $5.38K | 0% | 92 | – | – | |||
| $5.29K | 0% | 1,000 | New | +$5.29K | |||
| $5.12K | 0% | 26 | – | – | |||
| $5.07K | 0% | 147 | – | – | |||
| $4.99K | 0% | 140 -1,500 | -91% | -$53.4K | |||
| $4.9K | 0% | 67 | – | – | |||
| $4.89K | 0% | 21 | – | – | |||
| $4.84K | 0% | 24 | – | – | |||
| $4.75K | 0% | 46 | – | – | |||
| $4.72K | 0% | 68 -500 | -88% | -$34.7K | |||
| $4.45K | 0% | 30 | – | – | |||
| $4.34K | 0% | 120 | New | +$4.34K | |||
| $4.26K | 0% | 57 | – | – | |||
| $4.25K | 0% | 125 | – | – |
