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
$358M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.06M
3
+$6.52M
4
AAPL icon
Apple
AAPL
+$4.42M
5
AMZN icon
Amazon
AMZN
+$3.62M

Top Sells

1
+$10.2M
2
+$9.56M
3
+$7.41M
4
BKNG icon
Booking.com
BKNG
+$5.64M
5
TGT icon
Target
TGT
+$5.51M

Sector Composition

1 Technology 50.53%
2 Consumer Discretionary 19.65%
3 Communication Services 7.94%
4 Financials 6.6%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 17.94%
406,140
+22,200
2
$59.6M 16.17%
341,557
+25,310
3
$57.1M 15.47%
2,091,290
+238,840
4
$43.2M 11.72%
140,231
+7,532
5
$22.1M 5.99%
158,840
+99,160
6
$15.6M 4.24%
268,576
+138,524
7
$8.21M 2.23%
53,720
-4,237
8
$8.15M 2.21%
46,001
-1,279
9
$7.91M 2.14%
191,777
+17,233
10
$7.02M 1.9%
51,519
-12,953
11
$3.62M 0.98%
17,922
+17,037
12
$3.25M 0.88%
9,858
-3,880
13
$3.21M 0.87%
23,374
-729
14
$3.06M 0.83%
74,160
-23,986
15
$2.92M 0.79%
17,449
-2,522
16
$2.46M 0.67%
50,751
+1,222
17
$2.32M 0.63%
21,204
+7,730
18
$2.2M 0.6%
42,450
-16,851
19
$1.98M 0.54%
199,741
-3,760
20
$1.95M 0.53%
103,106
+491
21
$1.94M 0.53%
46,562
-3,975
22
$1.83M 0.5%
+12,122
23
$1.53M 0.42%
7,583
-36,641
24
$1.5M 0.41%
17,156
+9,669
25
$1.45M 0.39%
17,541
-3,864
1
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