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
$253M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.52M
3
+$1.42M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.41M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.32M

Top Sells

1
+$26.4M
2
+$1.19M
3
+$685K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$651K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
+$626K

Sector Composition

1 Technology 44.93%
2 Consumer Discretionary 19.32%
3 Financials 8.52%
4 Healthcare 6.09%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.1%
2,425
77
$236K 0.09%
1,536
-400
78
$236K 0.09%
+4,960
79
$231K 0.09%
1,450
-400
80
$229K 0.09%
14,056
-96
81
$212K 0.08%
5,873
-2,510
82
$212K 0.08%
1,659
-100
83
$202K 0.08%
10,500
+6,500
84
$195K 0.08%
16,619
-218
85
$193K 0.08%
5,000
-17,750
86
$192K 0.08%
4,939
87
$175K 0.07%
17,625
+7,955
88
$170K 0.07%
576
+100
89
$165K 0.06%
1,652
+339
90
$147K 0.06%
3,125
-425
91
$139K 0.05%
301
+20
92
$130K 0.05%
13,625
+7,937
93
$129K 0.05%
418
+74
94
$128K 0.05%
769
-42
95
$125K 0.05%
1,550
-526
96
$114K 0.04%
3,000
+142
97
$110K 0.04%
6,500
-3,500
98
$109K 0.04%
4,932
99
$105K 0.04%
16,929
100
$103K 0.04%
900
-100
2 3
4
5 6