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 | |
|---|---|---|---|---|---|---|---|
| $18.8K | 0% | 128 | – | – | |||
| $18.5K | 0% | 242 | New | +$18.5K | |||
| $18.3K | 0% | 300 | – | – | |||
| $18K | 0% | 129 +100 | +345% | +$14K | |||
| $18K | 0% | 100 | – | – | |||
| $17.3K | 0% | 333 | – | – | |||
| $16.3K | 0% | 250 | – | – | |||
| $16K | 0% | 272 | – | – | |||
| $15.8K | 0% | 688 | – | – | |||
| $15.6K | 0% | 72 | – | – | |||
| $15.6K | 0% | 194 | New | +$15.6K | |||
| $15.5K | 0% | 721 -279 | -28% | -$5.99K | |||
| $15.4K | 0% | 244 | – | – | |||
| $15.4K | 0% | 500 | – | – | |||
| $15.3K | 0% | 248 -9,707 | -98% | -$598K | |||
| $15.1K | 0% | 1,420 | – | – | |||
| $14.8K | 0% | 62 -80 | -56% | -$19.1K | |||
| $14.1K | 0% | 480 | – | – | |||
| $14K | 0% | 51 | – | – | |||
| $13.8K | 0% | 300 | – | – | |||
| $13.6K | 0% | 29 | – | – | |||
| $13.3K | 0% | 250 | – | – | |||
| $13.3K | 0% | 9,847 | – | – | |||
| $12.2K | 0% | 20 | – | – | |||
| $12K | 0% | 39 | – | – |
