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
276
– –
-100
277
$0 ﹤0.01%
2
278
– –
-40
279
– –
-10
280
– –
-600
281
– –
-16,349
282
– –
-150
283
$0 ﹤0.01%
10
284
– –
-500
285
$0 ﹤0.01%
9
286
– –
-500
287
– –
-1,200
288
– –
-8
289
– –
-2,800
290
– –
-126
291
$0 ﹤0.01%
2
292
– –
-12,122
293
$0 ﹤0.01%
15
294
– –
-999
295
– –
-30
296
– –
-45
297
$0 ﹤0.01%
15
298
– –
-1,076
299
$0 ﹤0.01%
2
300
$0 ﹤0.01%
2
9 10 11
12
13