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 | |
|---|---|---|---|---|---|---|---|
| $63.9K | 0.01% | 639 | New | +$63.9K | |||
| $62.3K | 0.01% | 375 | – | – | |||
| $56K | 0.01% | 216 +1 | +0.5% | +$259 | |||
| $56K | 0.01% | 887 | – | – | |||
| $55.3K | 0.01% | 2,794 -1,066 | -28% | -$21.1K | |||
| $53.7K | 0.01% | 312 -100 | -24% | -$17.2K | |||
| $53.6K | 0.01% | 562 | New | +$53.6K | |||
| $53.4K | 0.01% | 4,500 -700 | -13% | -$8.31K | |||
| $53.4K | 0.01% | 210 | – | – | |||
| $53.3K | 0.01% | 375 | – | – | |||
| $50.9K | 0.01% | 345 | – | – | |||
| $50.6K | 0.01% | 995 | New | +$50.6K | |||
| $50.5K | 0.01% | 650 | – | – | |||
| $50.3K | 0.01% | 460 -750 | -62% | -$82K | |||
| $49.9K | 0.01% | 1,500 | – | – | |||
| $49.5K | 0.01% | 562 | – | – | |||
| $46.1K | 0.01% | 609 | New | +$46.1K | |||
| $45.8K | 0.01% | 800 -1,200 | -60% | -$68.8K | |||
| $45.6K | 0.01% | 462 -124 | -21% | -$12.3K | |||
| $44.2K | 0.01% | 750 +175 | +30% | +$10.3K | |||
| $43.7K | 0.01% | 400 | – | – | |||
| $41.9K | 0.01% | 3,207 | – | – | |||
| $40.7K | 0.01% | 600 | – | – | |||
| $40.3K | 0.01% | 330 | – | – | |||
| $37.8K | 0.01% | 300 | – | – |
