HI

Hoey Investments Portfolio holdings

AUM $668M
This Quarter Return
+0.47%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
85.05%
Holding
390
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.99%
2 Consumer Discretionary 22.09%
3 Communication Services 11.18%
4 Financials 4.87%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
276
Dollar Tree
DLTR
$22.8B
$2.99K ﹤0.01%
28
– –
JHI
277
John Hancock Investors Trust
JHI
$124M
$2.95K ﹤0.01%
222
– –
TLRY icon
278
Tilray
TLRY
$1.52B
$2.92K ﹤0.01%
1,758
– –
SCHW icon
279
Charles Schwab
SCHW
$174B
$2.87K ﹤0.01%
39
– –
BBY icon
280
Best Buy
BBY
$15.6B
$2.87K ﹤0.01%
34
– –
UL icon
281
Unilever
UL
$155B
$2.86K ﹤0.01%
52
– –
CBRE icon
282
CBRE Group
CBRE
$48.2B
$2.85K ﹤0.01%
32
– –
TKO icon
283
TKO Group
TKO
$15.6B
$2.81K ﹤0.01%
26
– –
DG icon
284
Dollar General
DG
$23.9B
$2.78K ﹤0.01%
21
– –
COF icon
285
Capital One
COF
$145B
$2.77K ﹤0.01%
20
– –
THTX
286
Theratechnologies
THTX
$149M
$2.63K ﹤0.01%
1,875
– –
WBX icon
287
Wallbox
WBX
$68.8M
$2.62K ﹤0.01%
2,000
– –
HYPR icon
288
Hyperfine
HYPR
$97.4M
$2.55K ﹤0.01%
3,000
– –
SEE icon
289
Sealed Air
SEE
$4.78B
$2.54K ﹤0.01%
73
– –
PM icon
290
Philip Morris
PM
$260B
$2.53K ﹤0.01%
25
– –
BLW icon
291
BlackRock Limited Duration Income Trust
BLW
$549M
$2.39K ﹤0.01%
171
– –
PYPL icon
292
PayPal
PYPL
$67.1B
$2.32K ﹤0.01%
40
– –
FBT icon
293
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.31K ﹤0.01%
15
– –
APTV icon
294
Aptiv
APTV
$17.3B
$2.25K ﹤0.01%
32
– –
PTY icon
295
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$2.16K ﹤0.01%
151
– –
RF icon
296
Regions Financial
RF
$24.4B
$2.13K ﹤0.01%
106
– –
LVS icon
297
Las Vegas Sands
LVS
$39.6B
$2.12K ﹤0.01%
48
– –
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$102B
$1.99K ﹤0.01%
33
– –
TYG
299
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.92K ﹤0.01%
55
– –
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.9K ﹤0.01%
40
– –
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12
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