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 | |
|---|---|---|---|---|---|---|---|
| $399K | 0.08% | 1,926 -205 | -10% | -$42.4K | |||
| $381K | 0.07% | 3,000 | New | +$381K | |||
| $377K | 0.07% | 1,143 -1,050 | -48% | -$346K | |||
| $376K | 0.07% | 398 -355 | -47% | -$336K | |||
| $373K | 0.07% | 5,095 +3,025 | +146% | +$222K | |||
| $371K | 0.07% | 1,310 -34 | -3% | -$9.62K | |||
| $364K | 0.07% | 2,177 -135 | -6% | -$22.6K | |||
| $340K | 0.07% | 7,223 -1,288 | -15% | -$60.6K | |||
| $334K | 0.07% | 1,068 | – | – | |||
| $329K | 0.06% | 600 | – | – | |||
| $322K | 0.06% | 70 | New | +$322K | |||
| $306K | 0.06% | 2,574 -224 | -8% | -$26.6K | |||
| $298K | 0.06% | 5,000 +200 | +4% | +$11.9K | |||
| $295K | 0.06% | 16,124 +3,000 | +23% | +$55K | |||
| $275K | 0.05% | 1,658 -100 | -6% | -$16.6K | |||
| $264K | 0.05% | 6,032 -1,700 | -22% | -$74.3K | |||
| $259K | 0.05% | 708 +99 | +16% | +$36.3K | |||
| $258K | 0.05% | 460 | New | +$258K | |||
| $240K | 0.05% | 9,481 +53 | +0.6% | +$1.34K | |||
| $238K | 0.05% | 5,095 +500 | +11% | +$23.4K | |||
| $237K | 0.05% | 8,235 | New | +$237K | |||
| $223K | 0.04% | 239 -1,500 | -86% | -$1.4M | |||
| $197K | 0.04% | 384 +381 | +12,700% | +$196K | |||
| $197K | 0.04% | 850 -150 | -15% | -$34.7K | |||
| $196K | 0.04% | 1,268 -412 | -25% | -$63.7K |
