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
$141M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.6M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$8.61M
5
AAPL icon
Apple
AAPL
+$8.36M

Top Sells

1
+$3.19M
2
+$2.91M
3
+$2.7M
4
LMT icon
Lockheed Martin
LMT
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.56M

Sector Composition

1 Technology 42.9%
2 Consumer Discretionary 22.33%
3 Healthcare 6.12%
4 Consumer Staples 4.75%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.33%
72,213
+11,710
27
$468K 0.33%
+15,123
28
$410K 0.29%
3,000
29
$401K 0.28%
3,000
-599
30
$398K 0.28%
11,577
-12,126
31
$378K 0.27%
6,371
-23,716
32
$303K 0.21%
2,860
-15,080
33
$300K 0.21%
3,109
-26,569
34
$250K 0.18%
17,994
+14,594
35
$232K 0.16%
3,525
+2,475
36
$213K 0.15%
+1,784
37
$161K 0.11%
14,448
+24
38
$160K 0.11%
+4,270
39
$132K 0.09%
1,695
-11,482
40
$88K 0.06%
+1,000
41
$83K 0.06%
1,050
-542
42
$75K 0.05%
450
-75
43
$66K 0.05%
500
44
$65K 0.05%
8,750
-5,386
45
$61K 0.04%
700
46
$58K 0.04%
7,000
+1,647
47
$56K 0.04%
1,070
-500
48
$55K 0.04%
+683
49
$45K 0.03%
840
-1,850
50
$44K 0.03%
171
+15
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2
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