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
$201M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.08M
3
+$2.15M
4
NFLX icon
Netflix
NFLX
+$1.98M
5
LOW icon
Lowe's Companies
LOW
+$1.85M

Top Sells

1
+$20.2M
2
+$8.62M
3
+$1.02M
4
ZM icon
Zoom
ZM
+$597K
5
RTN
Raytheon Company
RTN
+$525K

Sector Composition

1 Technology 44.55%
2 Consumer Discretionary 26.08%
3 Healthcare 6.88%
4 Consumer Staples 5.84%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
+200
127
$3K ﹤0.01%
+40
128
$2K ﹤0.01%
+200
129
$2K ﹤0.01%
200
-200
130
$1K ﹤0.01%
6
131
$1K ﹤0.01%
42
132
– –
0
133
– –
-250
134
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135
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0
136
$0 ﹤0.01%
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137
$0 ﹤0.01%
+17
138
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139
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-1,350
140
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-822
141
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142
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-996
143
$0 ﹤0.01%
+2
144
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145
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-831
146
$0 ﹤0.01%
9
147
$0 ﹤0.01%
+2
148
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-1,032
149
– –
-5,324
150
– –
-983
3 4 5
6
7