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

Top Buys

1
+$12.7M
2
+$4.77M
3
+$2.43M
4
AMZN icon
Amazon
AMZN
+$1.94M
5
NOW icon
ServiceNow
NOW
+$1.17M

Top Sells

1
+$20.7M
2
+$16.5M
3
+$10.4M
4
QCOM icon
Qualcomm
QCOM
+$6.79M
5
JPM icon
JPMorgan Chase
JPM
+$5.57M

Sector Composition

1 Technology 39.97%
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 19.43%
424,421
+18,281
2
$33.9M 14.61%
132,029
-8,202
3
$30.2M 13%
220,593
-120,964
4
$19.2M 8.27%
799,596
+531,020
5
$11M 4.72%
722,940
-1,368,350
6
$7.97M 3.43%
44,899
-1,102
7
$6.94M 2.99%
63,680
-95,160
8
$5.73M 2.47%
184,035
-7,742
9
$4.77M 2.06%
+170,000
10
$3.62M 1.56%
18,563
+641
11
$2.47M 1.06%
63,036
+12,285
12
$2.45M 1.06%
15,201
+15,068
13
$2.41M 1.04%
14,486
-2,963
14
$2.06M 0.89%
39,366
-3,084
15
$1.82M 0.78%
205,641
+5,900
16
$1.76M 0.76%
10,072
+2,489
17
$1.52M 0.65%
19,834
-1,370
18
$1.45M 0.62%
86,363
-16,743
19
$1.39M 0.6%
23,518
+9,787
20
$1.35M 0.58%
17,763
+607
21
$1.17M 0.51%
+2,464
22
$1.06M 0.46%
11,837
+966
23
$1.02M 0.44%
14,588
-2,953
24
$998K 0.43%
2,321
-111
25
$980K 0.42%
11,904
+10,698
1
2 3 4 5