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
$298M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.2M
3
+$2.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

1
+$3.57M
2
+$916K
3
+$887K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$779K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$582K

Sector Composition

1 Technology 50.17%
2 Consumer Discretionary 21.53%
3 Financials 7.81%
4 Communication Services 3.98%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$400 ﹤0.01%
40
327
$399 ﹤0.01%
42
328
$336 ﹤0.01%
42
+22
329
$319 ﹤0.01%
3
330
$223 ﹤0.01%
11
331
$220 ﹤0.01%
11
332
$200 ﹤0.01%
24
333
$177 ﹤0.01%
+4
334
$156 ﹤0.01%
+5
335
$107 ﹤0.01%
2
336
$83 ﹤0.01%
13
+12
337
$44 ﹤0.01%
1
338
$32 ﹤0.01%
70
339
$29 ﹤0.01%
5
340
$17 ﹤0.01%
2
341
$16 ﹤0.01%
2
342
$13 ﹤0.01%
9
343
$5 ﹤0.01%
5
344
$4 ﹤0.01%
1
345
– –
-26
346
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-738
347
– –
-363
348
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-300
349
– –
-1,000
350
– –
-2,850
11 12 13
14
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