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
51
$313K 0.11%
+3,550
52
$288K 0.1%
9,338
-24
53
$282K 0.1%
12,346
-2,648
54
$276K 0.1%
581
-104
55
$234K 0.08%
4,327
-500
56
$221K 0.08%
9,500
-7,588
57
$217K 0.08%
1,000
58
$206K 0.07%
+1,094
59
$206K 0.07%
1,373
-203
60
$192K 0.07%
+3,900
61
$177K 0.06%
+1,335
62
$175K 0.06%
+3,780
63
$152K 0.05%
1,934
-4,855
64
$142K 0.05%
2,390
+2,000
65
$130K 0.05%
2,488
-1,134
66
$128K 0.04%
16,929
67
$126K 0.04%
+2,000
68
$120K 0.04%
2,992
-4,232
69
$115K 0.04%
3,552
-12,224
70
$115K 0.04%
1,756
-15,866
71
$113K 0.04%
1,020
72
$112K 0.04%
300
-400
73
$110K 0.04%
1,235
-4,569
74
$108K 0.04%
939
-227
75
$103K 0.04%
+1,000
1 2
3
4 5