HI

Hoey Investments Portfolio holdings

AUM $678M
1-Year Est. Return 35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.51M
3
+$7.38M
4
AVGO icon
Broadcom
AVGO
+$7.3M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

1
+$10.7M
2
+$7.92M
3
+$3.92M
4
AMD icon
Advanced Micro Devices
AMD
+$3.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Sector Composition

1 Technology 50.99%
2 Consumer Discretionary 22.93%
3 Communication Services 12.3%
4 Financials 6.69%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$49 ﹤0.01%
1
352
$49 ﹤0.01%
+10
353
$48 ﹤0.01%
9
354
$46 ﹤0.01%
1
355
$40 ﹤0.01%
33
356
$39 ﹤0.01%
1
357
– –
0
358
$35 ﹤0.01%
+4
359
$26 ﹤0.01%
+5
360
$21 ﹤0.01%
+10
361
$16 ﹤0.01%
1
362
$13 ﹤0.01%
3
-1
363
– –
-9,083
364
– –
-235
365
– –
-38
366
– –
-5
367
– –
-3
368
– –
-2,300
369
– –
-24
370
– –
-30
371
– –
-17
372
– –
-74,904
373
– –
-34,116
374
– –
-100
375
– –
-300
13 14
15
16 17