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 | |
|---|---|---|---|---|---|---|---|
| $197 | 0% | 2 | – | – | |||
| $159 | 0% | 21 | – | – | |||
| $151 | 0% | 30 | – | – | |||
| $123 | 0% | 1,000 | – | – | |||
| $111 | 0% | 1 | – | – | |||
| $86 | 0% | 3 | New | +$86 | |||
| $84 | 0% | 14 +1 | +8% | +$6 | |||
| $77 | 0% | 1 | – | – | |||
| $53 | 0% | 1 | – | – | |||
| $47 | 0% | 1 | – | – | |||
| $39 | 0% | 0 | – | – | |||
| $36 | 0% | 9 | – | – | |||
| $31 | 0% | 74 | New | +$31 | |||
| $26 | 0% | 4 | – | – | |||
| $21 | 0% | 5 | – | – | |||
| $14 | 0% | 3 | – | – | |||
| $9 | 0% | 10 | – | – | |||
| $8 | 0% | 10 | – | – | |||
| $1 | 0% | 1 | New | +$1 | |||
| $0 | 0% | 0 -27 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -210 | Closed | – | |||
| $0 | 0% | 0 -1,060 | Closed | – | |||
| $0 | 0% | 0 -231 | Closed | – | |||
| $0 | 0% | 0 -448 | Closed | – |
