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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$8.29M
4
JPM icon
JPMorgan Chase
JPM
+$5.76M
5
HD icon
Home Depot
HD
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 19.63%
3 Industrials 10.44%
4 Consumer Staples 9.67%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 11.52%
+172,980
2
$15.6M 11.22%
+212,108
3
$8.9M 6.41%
+56,438
4
$6.26M 4.51%
+44,894
5
$4.54M 3.27%
+20,783
6
$4.29M 3.09%
+29,678
7
$4.24M 3.05%
+106,959
8
$4.17M 3%
+34,781
9
$3.52M 2.54%
+99,973
10
$3.23M 2.33%
+548,840
11
$3.19M 2.3%
+107,935
12
$3M 2.16%
+23,375
13
$2.91M 2.09%
+23,269
14
$2.86M 2.06%
+8,665
15
$2.75M 1.98%
+31,113
16
$2.7M 1.95%
+35,449
17
$2.7M 1.95%
+6,934
18
$2.69M 1.94%
+41,913
19
$2.3M 1.66%
+17,940
20
$2.23M 1.61%
+30,087
21
$2.17M 1.57%
+32,460
22
$2.14M 1.54%
+22,659
23
$2.1M 1.52%
+17,439
24
$2.08M 1.5%
+10,524
25
$2.06M 1.49%
+18,178
1
2 3 4 5