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
$286M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.31M
3
+$2.56M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.01M

Top Sells

1
+$8.05M
2
+$2.54M
3
+$1.53M
4
GE icon
GE Aerospace
GE
+$961K
5
BHP icon
BHP
BHP
+$954K

Sector Composition

1 Technology 44.25%
2 Consumer Discretionary 29.3%
3 Financials 6.34%
4 Consumer Staples 5.97%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
+76
202
$3K ﹤0.01%
+65
203
$3K ﹤0.01%
200
204
$3K ﹤0.01%
+57
205
$3K ﹤0.01%
12
206
$3K ﹤0.01%
+85
207
$2K ﹤0.01%
+42
208
$2K ﹤0.01%
+25
209
$2K ﹤0.01%
+20
210
$2K ﹤0.01%
+48
211
$2K ﹤0.01%
+86
212
$2K ﹤0.01%
65
213
$2K ﹤0.01%
+84
214
$2K ﹤0.01%
+263
215
$2K ﹤0.01%
+17
216
$2K ﹤0.01%
+7
217
$2K ﹤0.01%
24
218
$1K ﹤0.01%
+8
219
$1K ﹤0.01%
+4
220
$1K ﹤0.01%
42
221
$1K ﹤0.01%
+18
222
$1K ﹤0.01%
+177
223
$1K ﹤0.01%
+22
224
$1K ﹤0.01%
5
225
$1K ﹤0.01%
21
7 8
9
10 11