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
$273M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$3.36M
3
+$2.88M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$1.35M

Top Sells

1
+$9.7M
2
+$6.28M
3
+$2.21M
4
NVDA icon
NVIDIA
NVDA
+$767K
5
CMCSA icon
Comcast
CMCSA
+$307K

Sector Composition

1 Technology 48.72%
2 Consumer Discretionary 29.13%
3 Consumer Staples 6.92%
4 Healthcare 5.18%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 22.43%
383,520
+57,340
2
$52.6M 18.89%
396,416
+21,707
3
$33.1M 11.88%
148,674
+15,123
4
$27.1M 9.72%
2,073,760
-58,720
5
$15M 5.39%
98,537
+8,871
6
$11.5M 4.13%
239,121
+8,043
7
$8.09M 2.91%
30,465
+1,158
8
$7.06M 2.54%
44,885
+4,613
9
$6.21M 2.23%
38,656
+7,212
10
$5.78M 2.07%
45,444
+6,894
11
$3.42M 1.23%
19,348
+2,882
12
$2.66M 0.95%
11,348
+6,657
13
$2.54M 0.91%
15,358
-845
14
$2.31M 0.83%
76,230
+4,394
15
$2.21M 0.79%
12,210
+3,095
16
$1.9M 0.68%
12,803
-240
17
$1.88M 0.68%
51,150
-7,224
18
$1.11M 0.4%
16,317
-588
19
$975K 0.35%
7,010
-941
20
$960K 0.34%
2,704
+131
21
$954K 0.34%
+16,371
22
$949K 0.34%
17,622
+17,441
23
$906K 0.33%
+13,220
24
$886K 0.32%
11,355
-1,235
25
$863K 0.31%
2,291
-493
1
2 3 4 5