HI

Hoey Investments Portfolio holdings

AUM $737M
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.76M
3
+$2.91M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
NOW icon
ServiceNow
NOW
+$1.17M

Top Sells

1
+$25.8M
2
+$18.3M
3
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$7.18M
5
JPM icon
JPMorgan Chase
JPM
+$6.14M

Sector Composition

1 Technology 39.96%
2 Consumer Discretionary 22.3%
3 Healthcare 6.45%
4 Financials 5.8%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
30
252
$1K ﹤0.01%
263
253
$1K ﹤0.01%
19
254
$1K ﹤0.01%
20
255
$1K ﹤0.01%
19
256
$1K ﹤0.01%
10
257
$1K ﹤0.01%
28
258
$1K ﹤0.01%
25
259
$1K ﹤0.01%
21
260
$1K ﹤0.01%
48
261
$1K ﹤0.01%
42
262
$1K ﹤0.01%
75
263
$1K ﹤0.01%
65
264
$1K ﹤0.01%
11
265
$1K ﹤0.01%
24
266
$1K ﹤0.01%
10
267
$0 ﹤0.01%
4
268
$0 ﹤0.01%
8
269
$0 ﹤0.01%
8
270
– –
-300
271
$0 ﹤0.01%
5
272
– –
-450
273
– –
-31
274
$0 ﹤0.01%
4
275
– –
-100
9 10
11
12 13