HI

Hoey Investments Portfolio holdings

AUM $739M
1-Year Est. Return 46.16%
This Quarter Est. Return
1 Year Est. Return
+46.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.52M
3
+$1.42M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.41M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.32M

Top Sells

1
+$26.4M
2
+$1.19M
3
+$685K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$651K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
+$626K

Sector Composition

1 Technology 44.93%
2 Consumer Discretionary 19.32%
3 Financials 8.52%
4 Healthcare 6.09%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$464 ﹤0.01%
42
327
$446 ﹤0.01%
80
328
$430 ﹤0.01%
10
329
$428 ﹤0.01%
11
330
$402 ﹤0.01%
+5
331
$388 ﹤0.01%
+20
332
$337 ﹤0.01%
+13
333
$313 ﹤0.01%
+55
334
$304 ﹤0.01%
3
335
$213 ﹤0.01%
+11
336
$196 ﹤0.01%
24
337
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338
$123 ﹤0.01%
2
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$34 ﹤0.01%
5
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$24 ﹤0.01%
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$23 ﹤0.01%
2
342
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2
343
$9 ﹤0.01%
1
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$9 ﹤0.01%
1
345
$7 ﹤0.01%
5
346
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-39
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348
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349
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-6
350
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-500
11 12 13
14
15