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
$286M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.31M
3
+$2.56M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.01M

Top Sells

1
+$8.05M
2
+$2.54M
3
+$1.53M
4
GE icon
GE Aerospace
GE
+$961K
5
BHP icon
BHP
BHP
+$954K

Sector Composition

1 Technology 44.25%
2 Consumer Discretionary 29.3%
3 Financials 6.34%
4 Consumer Staples 5.97%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.49%
18,645
+2,328
27
$1.19M 0.42%
52,200
+45,400
28
$897K 0.31%
94,788
+6,300
29
$896K 0.31%
6,615
-395
30
$895K 0.31%
3,949
+1,270
31
$753K 0.26%
2,135
-156
32
$749K 0.26%
14,135
-3,117
33
$746K 0.26%
13,683
+9,483
34
$734K 0.26%
9,972
-1,383
35
$678K 0.24%
3,202
-642
36
$651K 0.23%
3,000
37
$618K 0.22%
11,840
-1,280
38
$587K 0.21%
7,600
+600
39
$572K 0.2%
2,550
+140
40
$565K 0.2%
3,000
41
$421K 0.15%
3,852
+96
42
$415K 0.15%
6,964
-920
43
$406K 0.14%
17,665
+2,685
44
$388K 0.14%
1,675
-129
45
$388K 0.14%
2,125
+1,525
46
$386K 0.13%
6,029
-971
47
$370K 0.13%
+20,150
48
$343K 0.12%
2,696
-333
49
$339K 0.12%
+8,698
50
$317K 0.11%
1,425
+723
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2
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