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
$739M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.19M
3
+$772K
4
META icon
Meta Platforms (Facebook)
META
+$741K
5
MS icon
Morgan Stanley
MS
+$686K

Top Sells

1
+$3.58M
2
+$836K
3
+$514K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
5
ARM icon
Arm
ARM
+$308K

Sector Composition

1 Technology 52.85%
2 Consumer Discretionary 18.65%
3 Communication Services 14.31%
4 Financials 6.71%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$897 ﹤0.01%
+18
352
$878 ﹤0.01%
7
353
$857 ﹤0.01%
150
354
$853 ﹤0.01%
2
355
$829 ﹤0.01%
41
356
$823 ﹤0.01%
9
+2
357
$807 ﹤0.01%
4
358
$752 ﹤0.01%
61
359
$751 ﹤0.01%
10
360
$738 ﹤0.01%
11
361
$721 ﹤0.01%
24
362
$647 ﹤0.01%
15
363
$616 ﹤0.01%
10
364
$581 ﹤0.01%
144
365
$567 ﹤0.01%
22
366
$559 ﹤0.01%
48
367
$558 ﹤0.01%
20
368
$520 ﹤0.01%
36
369
$510 ﹤0.01%
13
370
$488 ﹤0.01%
42
371
$469 ﹤0.01%
24
372
$447 ﹤0.01%
+100
373
$431 ﹤0.01%
4
374
$420 ﹤0.01%
5
375
$413 ﹤0.01%
46
-39
13 14
15
16 17