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
$201M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.05M
3
+$2.44M
4
LOW icon
Lowe's Companies
LOW
+$2.19M
5
NFLX icon
Netflix
NFLX
+$2.11M

Top Sells

1
+$23M
2
+$11.2M
3
+$1.06M
4
ZM icon
Zoom
ZM
+$840K
5
RTN
Raytheon Company
RTN
+$525K

Sector Composition

1 Technology 44.55%
2 Consumer Discretionary 26.08%
3 Healthcare 6.88%
4 Consumer Staples 5.84%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 20.57%
303,720
+26,680
2
$32.7M 16.05%
358,460
+14,848
3
$24.5M 12.03%
120,388
+9,362
4
$17.8M 8.74%
1,874,160
+167,520
5
$10.5M 5.15%
429,640
-459,060
6
$6.53M 3.21%
163,569
+16,626
7
$6.47M 3.18%
70,973
+26,755
8
$6.27M 3.08%
25,030
+6,341
9
$4.7M 2.31%
10,797
+1,541
10
$4.67M 2.29%
49,684
+32,417
11
$4.01M 1.97%
28,548
+12,647
12
$3.28M 1.61%
24,293
+16,204
13
$3.04M 1.49%
51,647
+3,414
14
$2.78M 1.36%
39,180
+18,440
15
$2.31M 1.13%
5,074
+4,647
16
$2.14M 1.05%
15,647
+3,278
17
$1.91M 0.94%
80,587
+45,831
18
$1.81M 0.89%
13,664
+4,878
19
$1.78M 0.87%
57,401
+42,278
20
$1.64M 0.81%
+39,057
21
$1.47M 0.72%
12,217
+11,967
22
$1.23M 0.61%
18,975
+12,604
23
$1.22M 0.6%
80,251
+62,257
24
$1.21M 0.59%
6,955
+6,915
25
$1.14M 0.56%
4,494
-3,316
1
2 3 4 5