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 | |
|---|---|---|---|---|---|---|---|
| $589 | 0% | 15 | New | +$589 | |||
| $579 | 0% | 4 -449 | -99% | -$65K | |||
| $559 | 0% | 36 | – | – | |||
| $550 | 0% | 500 | – | – | |||
| $505 | 0% | 20 | – | – | |||
| $485 | 0% | 6 | – | – | |||
| $449 | 0% | 5 -10 | -67% | -$898 | |||
| $438 | 0% | 300 | – | – | |||
| $407 | 0% | 150 | – | – | |||
| $406 | 0% | 11 | – | – | |||
| $394 | 0% | 42 | – | – | |||
| $371 | 0% | 65 | – | – | |||
| $358 | 0% | 40 | – | – | |||
| $344 | 0% | 4 -20 | -83% | -$1.72K | |||
| $333 | 0% | 20 | – | – | |||
| $306 | 0% | 204 | – | – | |||
| $276 | 0% | 48 | – | – | |||
| $271 | 0% | 4 | – | – | |||
| $260 | 0% | 4 | – | – | |||
| $258 | 0% | 24 | – | – | |||
| $248 | 0% | 46 | – | – | |||
| $224 | 0% | 13 | – | – | |||
| $222 | 0% | 28 | – | – | |||
| $215 | 0% | 3 -610 | -100% | -$43.7K | |||
| $209 | 0% | 144 | – | – |
