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 | |
|---|---|---|---|---|---|---|---|
| $193K | 0.04% | 204 -8 | -4% | -$7.57K | |||
| $186K | 0.04% | 5,315 -506 | -9% | -$17.7K | |||
| $185K | 0.04% | 1,202 | – | – | |||
| $165K | 0.03% | 955 +455 | +91% | +$78.6K | |||
| $163K | 0.03% | 1,413 | – | – | |||
| $163K | 0.03% | 5,150 | – | – | |||
| $162K | 0.03% | 2,230 -1,900 | -46% | -$138K | |||
| $156K | 0.03% | 762 -59 | -7% | -$12.1K | |||
| $145K | 0.03% | 3,191 -500 | -14% | -$22.7K | |||
| $130K | 0.03% | 348 | – | – | |||
| $127K | 0.02% | 736 | New | +$127K | |||
| $123K | 0.02% | 1,569 +1,568 | +156,800% | +$123K | |||
| $120K | 0.02% | 704 -396 | -36% | -$67.6K | |||
| $110K | 0.02% | 2,471 | – | – | |||
| $109K | 0.02% | 2,942 | – | – | |||
| $108K | 0.02% | 534 +314 | +143% | +$63.3K | |||
| $106K | 0.02% | 1,719 | – | – | |||
| $102K | 0.02% | 1,653 | – | – | |||
| $99.9K | 0.02% | 1,112 | – | – | |||
| $95.3K | 0.02% | 1,344 -676 | -33% | -$47.9K | |||
| $92.2K | 0.02% | 320 | – | – | |||
| $88.6K | 0.02% | 849 -165 | -16% | -$17.2K | |||
| $88.1K | 0.02% | 250 +115 | +85% | +$40.5K | |||
| $86.8K | 0.02% | 350 | – | – | |||
| $86.7K | 0.02% | 105 | – | – |
