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
$323M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.81M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.39M
5
XYZ
Block Inc
XYZ
+$755K

Top Sells

1
+$1.53M
2
+$1.36M
3
+$1.16M
4
KSS icon
Kohl's
KSS
+$1.07M
5
QCOM icon
Qualcomm
QCOM
+$993K

Sector Composition

1 Technology 40.18%
2 Consumer Discretionary 24.02%
3 Financials 9.17%
4 Healthcare 6.71%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
42
202
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7
203
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25
204
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24
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$1K ﹤0.01%
+15
206
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65
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8
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80
211
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+1
212
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263
213
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30
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+20
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10
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$1K ﹤0.01%
5
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220
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$1K ﹤0.01%
4
222
$1K ﹤0.01%
42
223
– –
-1,547
224
– –
-375
225
– –
-572
7 8
9
10 11