HI

Hoey Investments Portfolio holdings

AUM $668M
1-Year Est. Return 32.73%
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.6M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$8.61M
5
AAPL icon
Apple
AAPL
+$8.36M

Top Sells

1
+$3.19M
2
+$2.91M
3
+$2.7M
4
LMT icon
Lockheed Martin
LMT
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.56M

Sector Composition

1 Technology 42.9%
2 Consumer Discretionary 22.33%
3 Healthcare 6.12%
4 Consumer Staples 4.75%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 18.97%
277,040
+104,060
2
$21.8M 15.34%
343,612
+131,504
3
$17.5M 12.3%
111,026
+54,588
4
$14.7M 10.33%
1,064,648
+1,059,308
5
$11.2M 7.9%
1,706,640
+1,157,800
6
$10.6M 7.43%
+888,700
7
$5.57M 3.91%
146,943
+39,984
8
$3.49M 2.45%
18,689
-2,094
9
$2.99M 2.1%
44,218
+13,105
10
$2.95M 2.07%
9,256
+591
11
$2.69M 1.89%
48,233
+6,320
12
$2.08M 1.46%
15,901
+12,705
13
$1.55M 1.09%
17,267
-27,627
14
$1.46M 1.02%
12,369
-229
15
$1.24M 0.87%
16,909
-2,122
16
$1.21M 0.85%
20,740
-11,720
17
$1.14M 0.8%
+7,810
18
$1.05M 0.74%
8,786
-384
19
$927K 0.65%
34,528
+33,778
20
$738K 0.52%
34,756
-65,217
21
$696K 0.49%
8,089
-26,692
22
$691K 0.49%
4,632
+4,282
23
$552K 0.39%
10,197
-93
24
$525K 0.37%
4,000
-200
25
$509K 0.36%
3,533
+653
1
2 3 4 5