HI

Hoey Investments Portfolio holdings

AUM $668M
1-Year Est. Return 32.73%
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.77M
3
+$2.43M
4
AMZN icon
Amazon
AMZN
+$1.94M
5
NOW icon
ServiceNow
NOW
+$1.17M

Top Sells

1
+$20.7M
2
+$16.5M
3
+$10.4M
4
QCOM icon
Qualcomm
QCOM
+$6.79M
5
JPM icon
JPMorgan Chase
JPM
+$5.57M

Sector Composition

1 Technology 39.97%
2 Consumer Discretionary 22.3%
3 Healthcare 6.45%
4 Financials 5.8%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.4%
28,176
-18,386
27
$930K 0.4%
44,715
+483
28
$908K 0.39%
26,050
+5,350
29
$867K 0.37%
5,987
+4,424
30
$854K 0.37%
4,339
+3,805
31
$758K 0.33%
+15,500
32
$750K 0.32%
5,216
+2,151
33
$739K 0.32%
1,361
+871
34
$716K 0.31%
2,409
-7,449
35
$706K 0.3%
4,998
+12
36
$688K 0.3%
3,066
+120
37
$630K 0.27%
3,000
38
$605K 0.26%
7,602
+6,402
39
$583K 0.25%
6,805
-8,222
40
$577K 0.25%
6,000
-30
41
$576K 0.25%
3,222
-2,344
42
$567K 0.24%
3,265
+250
43
$526K 0.23%
3,785
+2,735
44
$493K 0.21%
+8,943
45
$471K 0.2%
5,169
-235
46
$444K 0.19%
4,988
+4,688
47
$428K 0.18%
+4,772
48
$412K 0.18%
4,445
+673
49
$411K 0.18%
857
-113
50
$404K 0.17%
786
+770
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2
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