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 | |
|---|---|---|---|---|---|---|---|
| $4.19K | 0% | 32 | – | – | |||
| $4.09K | 0% | 300 | – | – | |||
| $4.07K | 0% | 60 | – | – | |||
| $4.05K | 0% | 39 | – | – | |||
| $3.97K | 0% | 26 | – | – | |||
| $3.93K | 0% | 65 | – | – | |||
| $3.93K | 0% | 100 | – | – | |||
| $3.9K | 0% | 95 | – | – | |||
| $3.71K | 0% | 2 | – | – | |||
| $3.68K | 0% | 50 | – | – | |||
| $3.61K | 0% | 100 -50 | -33% | -$1.81K | |||
| $3.59K | 0% | 20 | – | – | |||
| $3.52K | 0% | 46 | – | – | |||
| $3.51K | 0% | 50 | New | +$3.51K | |||
| $3.5K | 0% | 96 -20 | -17% | -$730 | |||
| $3.4K | 0% | 100 | New | +$3.4K | |||
| $3.35K | 0% | 110 | – | – | |||
| $3.31K | 0% | 20 | – | – | |||
| $3.26K | 0% | 4,958 +3,000 | +153% | +$1.97K | |||
| $3.19K | 0% | 96 | – | – | |||
| $3.17K | 0% | 50 | – | – | |||
| $3.1K | 0% | 52 | – | – | |||
| $3.09K | 0% | 200 | – | – | |||
| $3.05K | 0% | 39 | – | – | |||
| $3.05K | 0% | 7 | – | – |
