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 | |
|---|---|---|---|---|---|---|---|
| $3.01K | 0% | 222 | – | – | |||
| $2.94K | 0% | 52 | – | – | |||
| $2.85K | 0% | 129 +86 | +200% | +$1.9K | |||
| $2.83K | 0% | 100 | – | – | |||
| $2.81K | 0% | 6 | – | – | |||
| $2.81K | 0% | 51 | – | – | |||
| $2.81K | 0% | 83 | – | – | |||
| $2.72K | 0% | 50 | – | – | |||
| $2.63K | 0% | 1,875 | – | – | |||
| $2.61K | 0% | 40 | – | – | |||
| $2.59K | 0% | 160 | – | – | |||
| $2.55K | 0% | 15 | – | – | |||
| $2.52K | 0% | 80 | – | – | |||
| $2.5K | 0% | 34 | – | – | |||
| $2.43K | 0% | 14 | New | +$2.43K | |||
| $2.42K | 0% | 171 | – | – | |||
| $2.36K | 0% | 31 | – | – | |||
| $2.18K | 0% | 151 | – | – | |||
| $2.11K | 0% | 73 | – | – | |||
| $2.1K | 0% | 28 | – | – | |||
| $2.06K | 0% | 135 | – | – | |||
| $2K | 0% | 134 -9 | -6% | -$134 | |||
| $1.97K | 0% | 100 | – | – | |||
| $1.9K | 0% | 32 | – | – | |||
| $1.86K | 0% | 48 | – | – |
