HI

Hoey Investments Portfolio holdings

AUM $668M
This Quarter Return
+0.47%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
85.05%
Holding
390
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.99%
2 Consumer Discretionary 22.09%
3 Communication Services 11.18%
4 Financials 4.87%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCH
201
DELISTED
Arch Resources, Inc.
ARCH
$9.59K ﹤0.01%
63
– –
TECK icon
202
Teck Resources
TECK
$16.4B
$9.58K ﹤0.01%
200
– –
LWLG icon
203
Lightwave Logic
LWLG
$461M
$9.57K ﹤0.01%
3,200
– –
BME icon
204
BlackRock Health Sciences Trust
BME
$475M
$9.44K ﹤0.01%
231
– –
ETN icon
205
Eaton
ETN
$134B
$9.41K ﹤0.01%
30
– –
COP icon
206
ConocoPhillips
COP
$124B
$9.27K ﹤0.01%
81
– –
QXO
207
QXO Inc
QXO
$14.2B
$8.97K ﹤0.01%
125
– –
XLU icon
208
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.52K ﹤0.01%
125
– –
ET icon
209
Energy Transfer Partners
ET
$60.8B
$8.37K ﹤0.01%
516
– –
INDA icon
210
iShares MSCI India ETF
INDA
$9.24B
$8.37K ﹤0.01%
150
– –
VTRS icon
211
Viatris
VTRS
$12.3B
$8.33K ﹤0.01%
784
– –
AGD
212
abrdn Global Dynamic Dividend Fund
AGD
$298M
$8.15K ﹤0.01%
835
– –
ROST icon
213
Ross Stores
ROST
$49.5B
$8.14K ﹤0.01%
56
– –
GCOW icon
214
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$7.99K ﹤0.01%
237
– –
PG icon
215
Procter & Gamble
PG
$370B
$7.59K ﹤0.01%
46
– –
ITW icon
216
Illinois Tool Works
ITW
$76.4B
$7.58K ﹤0.01%
32
– –
FHLC icon
217
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$7.34K ﹤0.01%
107
– –
CRSP icon
218
CRISPR Therapeutics
CRSP
$4.79B
$7.02K ﹤0.01%
130
– –
HPQ icon
219
HP
HPQ
$27.1B
$7K ﹤0.01%
200
– –
AXP icon
220
American Express
AXP
$230B
$6.95K ﹤0.01%
30
– –
ICE icon
221
Intercontinental Exchange
ICE
$100B
$6.85K ﹤0.01%
50
– –
AI icon
222
C3.ai
AI
$2.31B
$6.81K ﹤0.01%
235
– –
FDIS icon
223
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$6.72K ﹤0.01%
83
– –
TMCI icon
224
Treace Medical Concepts
TMCI
$453M
$6.65K ﹤0.01%
1,000
– –
PGR icon
225
Progressive
PGR
$144B
$6.65K ﹤0.01%
32
– –
7 8
9
10 11