HI

Hoey Investments Portfolio holdings

AUM $737M
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.01M
3
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Top Sells

1
+$4.04M
2
+$2.2M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Sector Composition

1 Technology 53.94%
2 Consumer Discretionary 22.09%
3 Communication Services 11.18%
4 Financials 4.92%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.3K ﹤0.01%
167
-9
152
$25.3K ﹤0.01%
+575
153
$25.3K ﹤0.01%
192
+151
154
$24.5K ﹤0.01%
622
155
$23.4K ﹤0.01%
808
+58
156
$22.7K ﹤0.01%
130
-230
157
$22.5K ﹤0.01%
200
158
$22.4K ﹤0.01%
+210
159
$22.1K ﹤0.01%
50
160
$21.6K ﹤0.01%
190
161
$20.8K ﹤0.01%
3,053
162
$20.1K ﹤0.01%
75
163
$19.9K ﹤0.01%
688
164
$19.8K ﹤0.01%
41
165
$19.6K ﹤0.01%
1,000
166
$19.6K ﹤0.01%
734
-733
167
$19.5K ﹤0.01%
100
168
$18.5K ﹤0.01%
1,080
169
$17.6K ﹤0.01%
568
170
$17.5K ﹤0.01%
30
171
$16.8K ﹤0.01%
500
172
$16.4K ﹤0.01%
7,055
-205
173
$16.4K ﹤0.01%
150
174
$16.1K ﹤0.01%
400
175
$15.7K ﹤0.01%
127
+27
5 6
7
8 9