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 | |
|---|---|---|---|---|---|---|---|
| $1.85K | 0% | 14 | New | +$1.85K | |||
| $1.85K | 0% | 21 | – | – | |||
| $1.71K | 0% | 10 | – | – | |||
| $1.71K | 0% | 50 | New | +$1.71K | |||
| $1.67K | 0% | 500 | New | +$1.67K | |||
| $1.55K | 0% | 7 | New | +$1.55K | |||
| $1.49K | 0% | 12 | – | – | |||
| $1.36K | 0% | 20 | – | – | |||
| $1.31K | 0% | 7 | New | +$1.31K | |||
| $1.29K | 0% | 44 | – | – | |||
| $1.27K | 0% | 14 | New | +$1.27K | |||
| $1.2K | 0% | 10 | – | – | |||
| $1.13K | 0% | 28 | New | +$1.13K | |||
| $1.13K | 0% | 16 | – | – | |||
| $1K | 0% | 37 | – | – | |||
| $875 | 0% | 85 | – | – | |||
| $833 | 0% | 41 | – | – | |||
| $777 | 0% | 10 | – | – | |||
| $765 | 0% | 21 | – | – | |||
| $754 | 0% | 24 | – | – | |||
| $735 | 0% | 59 | – | – | |||
| $692 | 0% | 2 -2,841 | -100% | -$983K | |||
| $673 | 0% | 7 | New | +$673 | |||
| $668 | 0% | 22 | – | – | |||
| $656 | 0% | 2,000 | – | – |
