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
$230M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$852K
3
+$777K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$768K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$597K

Top Sells

1
+$5.79M
2
+$2.34M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.22M

Sector Composition

1 Technology 37.22%
2 Consumer Discretionary 17.27%
3 Financials 8.97%
4 Healthcare 7.85%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 14.46%
395,190
-58,573
2
$31.1M 13.55%
129,653
-5,126
3
$28.7M 12.48%
220,504
-6,430
4
$19.2M 8.35%
2,214,598
+1,737,482
5
$10.4M 4.52%
710,450
-28,620
6
$6.38M 2.78%
36,097
-7,069
7
$5.86M 2.56%
177,075
-38,984
8
$5.67M 2.47%
21,399
-2,854
9
$3.89M 1.7%
32,997
-906
10
$3.36M 1.47%
81,467
-15,183
11
$3.23M 1.41%
16,207
-1,612
12
$2.69M 1.17%
7,823
-682
13
$2.38M 1.04%
18,141
+3,075
14
$2.37M 1.03%
27,852
-3,725
15
$2.34M 1.02%
43,816
-1,361
16
$2.31M 1.01%
11,114
-944
17
$2.24M 0.98%
23,343
-3,245
18
$2.13M 0.93%
8,890
-432
19
$2.03M 0.88%
39,563
-2,556
20
$1.97M 0.86%
17,793
-832
21
$1.96M 0.85%
3,557
-612
22
$1.81M 0.79%
20,492
-4,756
23
$1.72M 0.75%
9,512
-1,250
24
$1.72M 0.75%
26,513
-6,446
25
$1.66M 0.72%
3,869
-215
1
2 3 4 5