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 | |
|---|---|---|---|---|---|---|---|
| $85.5K | 0.02% | 1,050 | – | – | |||
| $85.3K | 0.02% | 830 -475 | -36% | -$48.8K | |||
| $81.1K | 0.02% | 145 -92 | -39% | -$51.5K | |||
| $80.3K | 0.02% | 865 | New | +$80.3K | |||
| $79.2K | 0.02% | 830 -560 | -40% | -$53.5K | |||
| $76.9K | 0.01% | 770 -140 | -15% | -$14K | |||
| $76.7K | 0.01% | 2,000 | – | – | |||
| $74.8K | 0.01% | 712 | – | – | |||
| $74.2K | 0.01% | 434 | New | +$74.2K | |||
| $74K | 0.01% | 3,350 | – | – | |||
| $72.7K | 0.01% | 1,943 | – | – | |||
| $72.5K | 0.01% | 189 -50 | -21% | -$19.2K | |||
| $71.7K | 0.01% | 1,059 | – | – | |||
| $71.5K | 0.01% | 870 | New | +$71.5K | |||
| $70.9K | 0.01% | 5,625 | – | – | |||
| $70.3K | 0.01% | 297 | – | – | |||
| $69.1K | 0.01% | 1,173 +1,172 | +117,200% | +$69.1K | |||
| $68.7K | 0.01% | 1,500 -1,200 | -44% | -$54.9K | |||
| $67.8K | 0.01% | 1,080 | New | +$67.8K | |||
| $66.9K | 0.01% | 15,000 -1,386 | -8% | -$6.18K | |||
| $66K | 0.01% | 580 | New | +$66K | |||
| $65.6K | 0.01% | 177 | New | +$65.6K | |||
| $64.7K | 0.01% | 446 | – | – | |||
| $64.6K | 0.01% | 1,668 -125 | -7% | -$4.84K | |||
| $64.2K | 0.01% | 904 +665 | +278% | +$47.2K |
