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
$286M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.31M
3
+$2.56M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.01M

Top Sells

1
+$8.05M
2
+$2.54M
3
+$1.53M
4
GE icon
GE Aerospace
GE
+$961K
5
BHP icon
BHP
BHP
+$954K

Sector Composition

1 Technology 44.25%
2 Consumer Discretionary 29.3%
3 Financials 6.34%
4 Consumer Staples 5.97%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 21.6%
399,640
+16,120
2
$40.8M 14.24%
333,732
-62,684
3
$35.4M 12.37%
150,250
+1,576
4
$27M 9.43%
2,022,920
-50,840
5
$13.1M 4.57%
98,583
+46
6
$9.33M 3.26%
205,983
-33,138
7
$9.15M 3.2%
48,139
+9,483
8
$9.12M 3.18%
29,866
-599
9
$8.29M 2.9%
54,459
+9,015
10
$7.43M 2.6%
45,233
+348
11
$5.31M 1.86%
23,404
+22,854
12
$4.27M 1.49%
23,117
+10,907
13
$4.26M 1.49%
21,526
+2,178
14
$3.46M 1.21%
+33,560
15
$3.33M 1.16%
86,182
+9,952
16
$2.8M 0.98%
9,509
+9,409
17
$2.62M 0.91%
10,274
+8,685
18
$2.48M 0.87%
10,211
-1,137
19
$2.43M 0.85%
145,701
+86,172
20
$1.99M 0.7%
6,092
+2,934
21
$1.74M 0.61%
12,320
-483
22
$1.68M 0.59%
46,370
-4,780
23
$1.63M 0.57%
+59,994
24
$1.57M 0.55%
20,199
+6,979
25
$1.47M 0.51%
3,988
+1,284
1
2 3 4 5