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 | |
|---|---|---|---|---|---|---|---|
| $37.1K | 0.01% | 280 | – | – | |||
| $35.1K | 0.01% | 400 | – | – | |||
| $33.9K | 0.01% | 524 | – | – | |||
| $33.8K | 0.01% | 4,000 | – | – | |||
| $31.7K | 0.01% | 572 | – | – | |||
| $31.6K | 0.01% | 544 | – | – | |||
| $31.2K | 0.01% | 960 | – | – | |||
| $30K | 0.01% | 235 -295 | -56% | -$37.7K | |||
| $28.2K | 0.01% | 522 | New | +$28.2K | |||
| $28.1K | 0.01% | 622 | – | – | |||
| $28K | 0.01% | 268 | New | +$28K | |||
| $27.8K | 0.01% | 100 | New | +$27.8K | |||
| $26.7K | 0.01% | 190 | New | +$26.7K | |||
| $25.6K | 0.01% | 750 | – | – | |||
| $24.7K | 0% | 398 | – | – | |||
| $24.7K | 0% | 200 | – | – | |||
| $23.4K | 0% | 240 -101 | -30% | -$9.84K | |||
| $22.7K | 0% | 1,000 | – | – | |||
| $22.2K | 0% | 303 | – | – | |||
| $20.7K | 0% | 500 | – | – | |||
| $20.2K | 0% | 30 | – | – | |||
| $20K | 0% | 3,053 | – | – | |||
| $19.7K | 0% | 58 | – | – | |||
| $19.7K | 0% | 165 -12 | -7% | -$1.43K | |||
| $19K | 0% | 905 | – | – |
