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
376
$382 ﹤0.01%
+89
377
$372 ﹤0.01%
300
378
$364 ﹤0.01%
4
379
$341 ﹤0.01%
20
380
$249 ﹤0.01%
28
381
$199 ﹤0.01%
3
382
$182 ﹤0.01%
+5
383
$177 ﹤0.01%
21
384
$170 ﹤0.01%
2
385
$169 ﹤0.01%
+2
386
$162 ﹤0.01%
30
387
$138 ﹤0.01%
+5
388
$122 ﹤0.01%
+1
389
$120 ﹤0.01%
2
390
$115 ﹤0.01%
1
391
$107 ﹤0.01%
3
392
$97 ﹤0.01%
+3
393
$96 ﹤0.01%
+5
394
$88 ﹤0.01%
46
395
$80 ﹤0.01%
1
396
$56 ﹤0.01%
9
397
$51 ﹤0.01%
1
-1,258
398
$47 ﹤0.01%
1
399
– –
0
400
$28 ﹤0.01%
10
14 15
16
17 18