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

Top Buys

1
+$14.6M
2
+$10.6M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$8.61M
5
AAPL icon
Apple
AAPL
+$8.36M

Top Sells

1
+$3.19M
2
+$2.91M
3
+$2.7M
4
LMT icon
Lockheed Martin
LMT
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.56M

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%
400
113
$4K ﹤0.01%
111
-1,000
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
– –
-1,000
120
– –
-475
121
– –
-300
122
– –
-150
123
– –
-6,934
124
$0 ﹤0.01%
+9
125
– –
-10,524
3 4
5
6 7