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
$353M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.43M
3
+$6.6M
4
AMGN icon
Amgen
AMGN
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1
+$3.57M
2
+$2.5M
3
+$2.48M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

1 Technology 51.21%
2 Consumer Discretionary 23.56%
3 Communication Services 6.76%
4 Financials 5.19%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-21
352
– –
-54
353
– –
-28,630
354
– –
-5,043
355
– –
-282
356
– –
-42
357
– –
-213
358
– –
-2
359
– –
-84
360
– –
-19,080
361
– –
-311
362
– –
-1,363
363
– –
-1,938
364
– –
-138
365
– –
-939
366
– –
-73
367
– –
-35
368
– –
-100
369
– –
-8,086
370
– –
-171
371
– –
-29
372
– –
-15,693
373
– –
-70
374
– –
-70
11 12 13 14
15