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 | |
|---|---|---|---|---|---|---|---|
| $11.7K | 0% | 264 -136 | -34% | -$6.02K | |||
| $11.6K | 0% | 190 | – | – | |||
| $11.5K | 0% | 52 | – | – | |||
| $11.4K | 0% | 530 | – | – | |||
| $11.4K | 0% | 125 -275 | -69% | -$25.1K | |||
| $10.9K | 0% | 364 | – | – | |||
| $9.94K | 0% | 15 | – | – | |||
| $9.88K | 0% | 1,080 | – | – | |||
| $9.87K | 0% | 100 | – | – | |||
| $9.86K | 0% | 125 -50 | -29% | -$3.94K | |||
| $9.59K | 0% | 516 | – | – | |||
| $9.06K | 0% | 32 | – | – | |||
| $9.03K | 0% | 56 | – | – | |||
| $8.39K | 0% | 1,000 | – | – | |||
| $8.32K | 0% | 835 | – | – | |||
| $8.16K | 0% | 30 | – | – | |||
| $7.84K | 0% | 46 -148 | -76% | -$25.2K | |||
| $7.59K | 0% | 44 | – | – | |||
| $7.31K | 0% | 107 | – | – | |||
| $7.29K | 0% | 200 | – | – | |||
| $7.16K | 0% | 56 | – | – | |||
| $7.08K | 0% | 61 -40 | -40% | -$4.65K | |||
| $7.02K | 0% | 83 | – | – | |||
| $6.92K | 0% | 5 | – | – | |||
| $6.75K | 0% | 186 | New | +$6.75K |
