HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
+2.15%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$286M
AUM Growth
+$13.2M
(+4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
259
New
70
Increased
40
Reduced
39
Closed
18
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 4 |
Amazon
AMZN
|
$2.49M |
| 5 |
Boeing
BA
|
$2.21M |
Top Sells
| 1 |
Apple
AAPL
|
$7.66M |
| 2 |
Zoetis
ZTS
|
$2.54M |
| 3 |
Walmart
WMT
|
$1.5M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
BHP
BHP
|
$954K |
Sector Composition
| 1 | Technology | 44.25% |
| 2 | Consumer Discretionary | 29.3% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.97% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zillow
Z
$21.3B
| – | – |
-600
| Closed | -$78K |
|
|
252
Zoetis
ZTS
$67.9B
| – | – |
-15,358
| Closed | -$2.54M |
|
|
LGF.B
253
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
2
| – | – |
|
|
LGF.A
254
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $0 | ﹤0.01% |
2
| – | – |
|
|
HEXO
255
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
0
| – | – |
|
|
BIOC
256
DELISTED
Biocept, Inc.
BIOC
| – | – |
0
| – | – |
|
|
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-525
| Closed | -$9K |
|
|
MNDT
258
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-22,648
| Closed | -$522K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $0 | ﹤0.01% |
3
| – | – |
|