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
$523M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.01M
3
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Top Sells

1
+$4.04M
2
+$2.2M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Sector Composition

1 Technology 53.94%
2 Consumer Discretionary 22.09%
3 Communication Services 11.18%
4 Financials 4.92%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-500
402
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-50
403
– –
-750
404
– –
-500
405
– –
-25,709
406
– –
-1,000
407
– –
-120
408
– –
-300
409
– –
-200
410
– –
-100
411
– –
-1,000
412
– –
-1,505
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