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
76
$102K 0.04%
850
77
$102K 0.04%
1,791
78
$99K 0.03%
+711
79
$98K 0.03%
+130
80
$96K 0.03%
9,750
81
$91K 0.03%
560
+75
82
$87K 0.03%
6,244
-279
83
$85K 0.03%
437
-245
84
$84K 0.03%
857
85
$81K 0.03%
750
86
$75K 0.03%
7,000
87
$73K 0.03%
+225
88
$72K 0.03%
1,469
89
$68K 0.02%
171
90
$64K 0.02%
250
+150
91
$60K 0.02%
400
92
$60K 0.02%
2,655
+1,000
93
$59K 0.02%
500
94
$59K 0.02%
+856
95
$58K 0.02%
715
+65
96
$49K 0.02%
761
+507
97
$49K 0.02%
+800
98
$48K 0.02%
3,207
99
$47K 0.02%
7,750
100
$47K 0.02%
237
2 3
4
5 6