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
$449M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.22M
3
+$3.48M
4
PANW icon
Palo Alto Networks
PANW
+$3.29M
5
ARM icon
Arm
ARM
+$3.09M

Top Sells

1
+$25.5M
2
+$1.79M
3
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$702K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K

Sector Composition

1 Technology 50.58%
2 Consumer Discretionary 23.2%
3 Communication Services 11.24%
4 Financials 5.11%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$212 ﹤0.01%
4
327
$183 ﹤0.01%
2
-83
328
$150 ﹤0.01%
2
+1
329
$117 ﹤0.01%
+2
330
$74 ﹤0.01%
1
331
$74 ﹤0.01%
+1
332
$49 ﹤0.01%
1
333
$46 ﹤0.01%
1
334
– –
0
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336
$20 ﹤0.01%
2
337
$19 ﹤0.01%
2
338
$18 ﹤0.01%
4
-1
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$15 ﹤0.01%
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$9 ﹤0.01%
5
341
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-1,000
344
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-350
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350
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-500
11 12 13
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