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
$240M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.54M
3
+$3.01M
4
WMT icon
Walmart Inc
WMT
+$3M
5
MSFT icon
Microsoft
MSFT
+$2.76M

Top Sells

1
+$6.73M
2
+$4.7M
3
+$3.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
ZM icon
Zoom
ZM
+$1.14M

Sector Composition

1 Technology 47.69%
2 Consumer Discretionary 27.68%
3 Consumer Staples 7.23%
4 Healthcare 5.45%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,000
152
– –
-121
153
$0 ﹤0.01%
+6
154
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0
155
– –
-111
156
– –
-4,494
157
$0 ﹤0.01%
2
158
$0 ﹤0.01%
2
159
– –
0
160
– –
-400
161
– –
-200
162
– –
-8
163
– –
-22
3 4 5 6
7