HI
Hoey Investments Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
-$82.9M (-14%)
Cap. Flow
-$16.9M
Cap. Flow % of AUM
-3.35%
Top 10 Holdings %Top 10 Hldgs %
86.09%
Holding
403
New
41
Increased
37
Reduced
85
Closed
34
Top Buys
| 1 | $2.45M | |
| 2 | $1.54M | |
| 3 | $1.21M | |
| 4 | $805K | |
| 5 | $680K |
Top Sells
| 1 | $8.09M | |
| 2 | $3.09M | |
| 3 | $1.91M | |
| 4 | $1.87M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $882K | 0.17% | 33,167 -1,279 | -4% | -$34K | |||
| $853K | 0.17% | 4,070 +150 | +4% | +$31.4K | |||
| $823K | 0.16% | 1,842 -462 | -20% | -$206K | |||
| $809K | 0.16% | 9,311 +9,270 | +22,610% | +$805K | |||
| $715K | 0.14% | 4,771 -606 | -11% | -$90.9K | |||
| $701K | 0.14% | 22,631 +6,000 | +36% | +$186K | |||
| $655K | 0.13% | 3,376 +17 | +0.5% | +$3.3K | |||
| $626K | 0.12% | 5,865 +5,215 | +802% | +$557K | |||
| $611K | 0.12% | 2,000 | – | – | |||
| $565K | 0.11% | 3,312 +1,782 | +116% | +$304K | |||
| $557K | 0.11% | 2,151 +1,220 | +131% | +$316K | |||
| $547K | 0.11% | 21,863 -72 | -0.3% | -$1.8K | |||
| $518K | 0.1% | 13,379 | – | – | |||
| $501K | 0.1% | 6,712 -304 | -4% | -$22.7K | |||
| $479K | 0.09% | 1,926 | – | – | |||
| $466K | 0.09% | 2,833 -273 | -9% | -$45K | |||
| $466K | 0.09% | 2,200 | – | – | |||
| $456K | 0.09% | 917 -53 | -5% | -$26.4K | |||
| $455K | 0.09% | 2,746 +333 | +14% | +$55.2K | |||
| $455K | 0.09% | 15,181 -12,600 | -45% | -$377K | |||
| $453K | 0.09% | 884 -230 | -21% | -$118K | |||
| $440K | 0.09% | 1,403 -27 | -2% | -$8.46K | |||
| $432K | 0.08% | 1,500 | – | – | |||
| $432K | 0.08% | 1,671 -73 | -4% | -$18.9K | |||
| $405K | 0.08% | 25,418 -3,560 | -12% | -$56.8K |
