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
$141M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$18.6M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$9.67M
5
MSFT icon
Microsoft
MSFT
+$8.98M

Top Sells

1
+$3.36M
2
+$3.36M
3
+$3.19M
4
LOW icon
Lowe's Companies
LOW
+$2.92M
5
PG icon
Procter & Gamble
PG
+$2.91M

Sector Composition

1 Technology 42.9%
2 Consumer Discretionary 22.33%
3 Healthcare 6.12%
4 Consumer Staples 4.75%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K 0.01%
610
102
$7K 0.01%
181
-13,824
103
$7K 0.01%
66
104
$7K 0.01%
121
105
$6K ﹤0.01%
250
106
$6K ﹤0.01%
134
107
$5K ﹤0.01%
61
108
$5K ﹤0.01%
2,283
109
$4K ﹤0.01%
90
110
$4K ﹤0.01%
150
111
$4K ﹤0.01%
40
-436
112
$4K ﹤0.01%
111
-1,000
113
$4K ﹤0.01%
400
114
$3K ﹤0.01%
100
115
$2K ﹤0.01%
24
116
$2K ﹤0.01%
750
117
$1K ﹤0.01%
6
-1,000
118
$1K ﹤0.01%
+42
119
$0 ﹤0.01%
+4
120
– –
-25,308
121
– –
-175
122
– –
-1,000
123
– –
-150
124
– –
-551
125
– –
-10,509
3 4
5
6 7