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
$241M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.2M
3
+$2M
4
GS icon
Goldman Sachs
GS
+$1.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Top Sells

1
+$16.4M
2
+$4.77M
3
+$4.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$908K

Sector Composition

1 Technology 37.82%
2 Consumer Discretionary 25.22%
3 Financials 9.2%
4 Healthcare 7.82%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 21.3%
453,763
+29,342
2
$31.4M 13.04%
134,779
+2,750
3
$31.4M 13.03%
226,934
+6,341
4
$8.97M 3.73%
739,070
+16,130
5
$7.05M 2.93%
43,166
-1,733
6
$6.73M 2.79%
24,253
+5,690
7
$6.53M 2.71%
216,059
+32,024
8
$4.61M 1.91%
477,116
-1,122,076
9
$3.89M 1.61%
96,650
+33,614
10
$3.47M 1.44%
33,903
+22,066
11
$3.35M 1.39%
17,819
+7,747
12
$2.53M 1.05%
30,864
+18,960
13
$2.5M 1.04%
31,577
+13,814
14
$2.49M 1.04%
8,505
+6,096
15
$2.42M 1%
25,248
-38,432
16
$2.14M 0.89%
12,058
+7,719
17
$2.12M 0.88%
16,791
+11,575
18
$2.11M 0.88%
4,169
+2,808
19
$2.09M 0.87%
32,959
+13,125
20
$1.95M 0.81%
26,588
+18,986
21
$1.84M 0.77%
42,119
+2,753
22
$1.76M 0.73%
15,066
+14,854
23
$1.76M 0.73%
10,762
-3,724
24
$1.75M 0.73%
216,249
+10,608
25
$1.68M 0.7%
19,477
+15,100
1
2 3 4 5