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
$240M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.54M
3
+$3.5M
4
WMT icon
Walmart
WMT
+$3.15M
5
MSFT icon
Microsoft
MSFT
+$2.77M

Top Sells

1
+$6.99M
2
+$4.7M
3
+$3.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
ZM icon
Zoom
ZM
+$1.14M

Sector Composition

1 Technology 47.69%
2 Consumer Discretionary 27.68%
3 Consumer Staples 7.23%
4 Healthcare 5.45%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 20.74%
326,180
+22,460
2
$43.4M 17.52%
374,709
+16,249
3
$28.9M 11.65%
2,132,480
+258,320
4
$28.1M 11.34%
133,551
+13,163
5
$10.8M 4.35%
231,078
+67,509
6
$10.6M 4.26%
89,666
+18,693
7
$8.14M 3.29%
29,307
+4,277
8
$7.07M 2.86%
216,128
-213,512
9
$6M 2.42%
40,272
+11,724
10
$5.21M 2.11%
31,444
+7,151
11
$4.67M 1.89%
167,036
+139,330
12
$3.71M 1.5%
38,550
-11,134
13
$2.7M 1.09%
5,398
+324
14
$2.68M 1.08%
16,203
+556
15
$2.59M 1.05%
16,466
+4,249
16
$2.03M 0.82%
58,374
+973
17
$1.81M 0.73%
13,043
-621
18
$1.73M 0.7%
71,836
-8,751
19
$1.13M 0.46%
9,115
-323
20
$1.1M 0.45%
7,951
-206
21
$996K 0.4%
12,590
-1,870
22
$988K 0.4%
2,784
-220
23
$987K 0.4%
16,905
-2,070
24
$986K 0.4%
2,573
+10
25
$924K 0.37%
4,691
-2,264
1
2 3 4 5