HI

Hoey Investments Portfolio holdings

AUM $678M
1-Year Est. Return 35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.19M
3
+$772K
4
META icon
Meta Platforms (Facebook)
META
+$741K
5
MS icon
Morgan Stanley
MS
+$686K

Top Sells

1
+$3.58M
2
+$836K
3
+$514K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
5
ARM icon
Arm
ARM
+$308K

Sector Composition

1 Technology 52.85%
2 Consumer Discretionary 18.65%
3 Communication Services 14.31%
4 Financials 6.71%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.03%
8,350
+3,200
77
$227K 0.03%
195
-8
78
$216K 0.03%
8,478
-801
79
$214K 0.03%
4,000
+2,500
80
$213K 0.03%
4,928
-3,479
81
$208K 0.03%
5,300
+1,500
82
$204K 0.03%
620
+154
83
$188K 0.03%
393
84
$183K 0.02%
1,102
85
$183K 0.02%
1,408
86
$172K 0.02%
923
-21
87
$149K 0.02%
420
+100
88
$149K 0.02%
838
-269
89
$148K 0.02%
3,362
+171
90
$143K 0.02%
704
91
$141K 0.02%
3,350
92
$140K 0.02%
5,625
93
$129K 0.02%
348
94
$128K 0.02%
648
-45
95
$127K 0.02%
1,550
96
$126K 0.02%
+1,235
97
$120K 0.02%
2,471
98
$118K 0.02%
1,719
99
$117K 0.02%
1,317
100
$113K 0.02%
401
+272
2 3
4
5 6