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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$852K
3
+$777K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$768K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$597K

Top Sells

1
+$5.79M
2
+$2.34M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

1 Technology 37.22%
2 Consumer Discretionary 17.27%
3 Financials 8.97%
4 Healthcare 7.85%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$482 ﹤0.01%
4
277
$462 ﹤0.01%
+600
278
$425 ﹤0.01%
42
279
$383 ﹤0.01%
80
280
$312 ﹤0.01%
10
281
$299 ﹤0.01%
3
282
$234 ﹤0.01%
6
-13
283
$234 ﹤0.01%
70
284
$192 ﹤0.01%
24
285
$139 ﹤0.01%
+22
286
$127 ﹤0.01%
13
-15
287
$111 ﹤0.01%
2
288
$47 ﹤0.01%
9
289
$14 ﹤0.01%
2
-6
290
$12 ﹤0.01%
1
-29
291
$11 ﹤0.01%
2
292
$11 ﹤0.01%
2
293
$9 ﹤0.01%
+1
294
$8 ﹤0.01%
4
295
$3 ﹤0.01%
5
296
– –
-3,000
297
– –
-366
298
– –
-492
299
– –
-464
300
– –
-350
9 10 11
12
13