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
$505M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.54M
3
+$1.21M
4
MU icon
Micron Technology
MU
+$805K
5
WMT icon
Walmart
WMT
+$680K

Top Sells

1
+$8.09M
2
+$3.09M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GE icon
GE Aerospace
GE
+$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 Change
in Stake 		Capital Flow
26
$882K 0.17%
33,167
-1,279
27
$853K 0.17%
4,070
+150
28
$823K 0.16%
1,842
-462
29
$809K 0.16%
9,311
+9,270
30
$715K 0.14%
4,771
-606
31
$701K 0.14%
22,631
+6,000
32
$655K 0.13%
3,376
+17
33
$626K 0.12%
5,865
+5,215
34
$611K 0.12%
2,000
35
$565K 0.11%
3,312
+1,782
36
$557K 0.11%
2,151
+1,220
37
$547K 0.11%
21,863
-72
38
$518K 0.1%
13,379
39
$501K 0.1%
16,042
-726
40
$479K 0.09%
1,926
41
$466K 0.09%
2,833
-273
42
$466K 0.09%
2,200
43
$456K 0.09%
917
-53
44
$455K 0.09%
2,746
+333
45
$455K 0.09%
15,181
-12,600
46
$453K 0.09%
884
-230
47
$440K 0.09%
1,403
-27
48
$432K 0.08%
1,500
49
$432K 0.08%
1,671
-73
50
$405K 0.08%
25,418
-3,560
1
2
3 4 5