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
$327M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.68M
3
+$2.49M
4
GS icon
Goldman Sachs
GS
+$2.48M
5
CMC icon
Commercial Metals
CMC
+$2.43M

Top Sells

1
+$14.3M
2
+$7.69M
3
+$7.06M
4
NVDA icon
NVIDIA
NVDA
+$5.33M
5
XYZ
Block Inc
XYZ
+$4.38M

Sector Composition

1 Technology 38.51%
2 Consumer Discretionary 23.93%
3 Financials 8.99%
4 Consumer Staples 6.73%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
84
202
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19
-300
203
$2K ﹤0.01%
263
204
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19
+2
205
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42
206
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25
207
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65
208
$2K ﹤0.01%
24
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$1K ﹤0.01%
8
210
$1K ﹤0.01%
177
211
$1K ﹤0.01%
+80
212
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22
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48
215
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15
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$1K ﹤0.01%
4
217
$1K ﹤0.01%
42
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$1K ﹤0.01%
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$1K ﹤0.01%
30
+25
220
$1K ﹤0.01%
5
221
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224
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-72
225
– –
-18
7 8
9
10 11