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
$323M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.89M
3
+$1.34M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.27M
5
XYZ
Block Inc
XYZ
+$705K

Top Sells

1
+$1.53M
2
+$1.25M
3
+$1.11M
4
KSS icon
Kohl's
KSS
+$940K
5
QCOM icon
Qualcomm
QCOM
+$903K

Sector Composition

1 Technology 40.22%
2 Consumer Discretionary 24.02%
3 Financials 9.13%
4 Healthcare 6.71%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 16.32%
332,720
+19,020
2
$40.9M 12.2%
288,689
+9,438
3
$34.3M 10.25%
1,656,910
-33,530
4
$34.2M 10.21%
121,262
+1,275
5
$10.7M 3.2%
32,631
-1,069
6
$10.2M 3.04%
79,042
-6,998
7
$10.2M 3.04%
62,239
-2,342
8
$9.72M 2.9%
209,169
-13,212
9
$8.89M 2.66%
43,827
+450
10
$7.45M 2.23%
46,136
-2,921
11
$6.85M 2.05%
17,795
+4,903
12
$6.51M 1.94%
48,720
+2,360
13
$6.47M 1.93%
28,305
-891
14
$5.57M 1.66%
16,403
-1,472
15
$5.52M 1.65%
14,608
+1,599
16
$5.47M 1.63%
128,822
-10,235
17
$5M 1.49%
19,218
+1,632
18
$4.45M 1.33%
26,278
-2,084
19
$4.33M 1.29%
69,552
+20,406
20
$3.38M 1.01%
5,544
-67
21
$3.06M 0.91%
36,081
-8,097
22
$3.05M 0.91%
20,281
-2,747
23
$2.94M 0.88%
99,154
-19,422
24
$2.49M 0.74%
57,791
-4,957
25
$2.41M 0.72%
9,802
+1,561
1
2 3 4 5