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
$220M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.76M
3
+$2.91M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
NOW icon
ServiceNow
NOW
+$1.17M

Top Sells

1
+$25.8M
2
+$18.3M
3
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$7.18M
5
JPM icon
JPMorgan Chase
JPM
+$6.14M

Sector Composition

1 Technology 39.96%
2 Consumer Discretionary 22.3%
3 Healthcare 6.45%
4 Financials 5.8%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 20.51%
424,421
+18,281
2
$33.9M 15.43%
132,029
-8,202
3
$30.2M 13.72%
220,593
-120,964
4
$19.2M 8.73%
1,599,192
+1,062,040
5
$11M 4.99%
722,940
-1,368,350
6
$7.97M 3.63%
44,899
-1,102
7
$6.94M 3.16%
63,680
-95,160
8
$5.73M 2.61%
184,035
-7,742
9
$4.77M 2.17%
+170,000
10
$3.62M 1.65%
18,563
+641
11
$2.47M 1.12%
63,036
+12,285
12
$2.45M 1.12%
15,201
+15,068
13
$2.41M 1.1%
14,486
-2,963
14
$2.06M 0.94%
39,366
-3,084
15
$1.82M 0.83%
205,641
+5,900
16
$1.76M 0.8%
10,072
+2,489
17
$1.52M 0.69%
19,834
-1,370
18
$1.45M 0.66%
86,363
-16,743
19
$1.39M 0.63%
23,518
+9,787
20
$1.35M 0.61%
17,763
+607
21
$1.17M 0.53%
+12,320
22
$1.06M 0.48%
11,837
+966
23
$1.02M 0.46%
14,588
-2,953
24
$998K 0.45%
2,321
-111
25
$980K 0.45%
11,904
+10,698
1
2 3 4 5