HI

Hoey Investments Portfolio holdings

AUM $739M
1-Year Est. Return 46.16%
This Quarter Est. Return
1 Year Est. Return
+46.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.54M
3
+$1.21M
4
MU icon
Micron Technology
MU
+$805K
5
WMT icon
Walmart
WMT
+$680K

Top Sells

1
+$8.09M
2
+$3.09M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GE icon
GE Aerospace
GE
+$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 Change
in Stake 		Capital Flow
376
– –
-183
377
– –
-45
378
– –
-100
379
– –
-1,000
380
– –
-35
381
– –
-100
382
– –
-27
383
– –
-100
384
– –
-210
385
– –
-1,060
386
– –
-231
387
– –
-448
388
– –
-100
389
– –
-837
390
– –
-750
391
– –
-411
392
– –
-105
393
– –
-1,000
394
– –
-840
395
– –
-15
396
– –
-5
397
– –
-150
398
– –
-2
399
– –
-450
400
– –
-520
13 14 15
16
17