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
$381M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.42M
3
+$5.75M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.03M
5
AAPL icon
Apple
AAPL
+$4.89M

Top Sells

1
+$5.42M
2
+$4.33M
3
+$3.86M
4
CVS icon
CVS Health
CVS
+$3.06M
5
CRWD icon
CrowdStrike
CRWD
+$1.95M

Sector Composition

1 Technology 45.57%
2 Consumer Discretionary 25.56%
3 Financials 7.78%
4 Consumer Staples 5.6%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 16.33%
383,940
+51,220
2
$56.2M 14.33%
316,247
+27,558
3
$54.5M 13.9%
1,852,450
+195,540
4
$44.6M 11.39%
132,699
+11,437
5
$13.3M 3.39%
31,989
-642
6
$11.4M 2.92%
44,224
+397
7
$10.8M 2.76%
130,052
+60,500
8
$10.6M 2.7%
57,957
-21,085
9
$10.2M 2.6%
64,472
+2,233
10
$10M 2.55%
207,396
-1,773
11
$8.64M 2.21%
59,680
+10,960
12
$8.09M 2.06%
47,280
+1,144
13
$7.76M 1.98%
174,544
+45,722
14
$6.55M 1.67%
28,288
-17
15
$6.42M 1.64%
+2,678
16
$5.25M 1.34%
13,738
-870
17
$3.85M 0.98%
6,399
+855
18
$3.73M 0.95%
24,103
-2,175
19
$3.5M 0.89%
59,301
+1,510
20
$3.47M 0.89%
19,971
-310
21
$2.94M 0.75%
98,146
-1,008
22
$2.44M 0.62%
12,917
-6,301
23
$2.38M 0.61%
49,529
+16,461
24
$2.05M 0.52%
203,501
+41,015
25
$1.94M 0.49%
13,474
+11,086
1
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