HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
+11.83%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$8.9M |
| 4 |
JPMorgan Chase
JPM
|
$6.26M |
| 5 |
Home Depot
HD
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $5K | ﹤0.01% |
+90
| New | +$5K |
|
152
iShares Silver Trust
SLV
$20.1B
| $3K | ﹤0.01% |
+155
| New | +$3K |
|
153
Prudential Financial
PRU
$37.2B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
154
Unilever
UL
$158B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
|
AYX
155
DELISTED
Alteryx, Inc.
AYX
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
|
AMRS
156
DELISTED
Amyris Inc.
AMRS
| $2K | ﹤0.01% |
+750
| New | +$2K |
|
157
Nike
NKE
$109B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
158
Devon Energy
DVN
$22.1B
| $0 | ﹤0.01% |
+4
| New | – |
|
159
STMicroelectronics
STM
$24B
| $0 | ﹤0.01% |
+15
| New | – |
|
160
Wabtec
WAB
$33B
| $0 | ﹤0.01% |
+4
| New | – |
|