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
$253M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.46M
3
+$1.46M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

1
+$21.3M
2
+$1.19M
3
+$646K
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$616K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$509K

Sector Composition

1 Technology 44.91%
2 Consumer Discretionary 19.32%
3 Financials 8.54%
4 Healthcare 6.09%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 16.36%
400,924
+5,734
2
$37M 14.61%
128,217
-1,436
3
$36.8M 14.53%
223,061
+2,557
4
$22.2M 8.76%
798,560
+88,110
5
$5.92M 2.34%
28,151
+6,752
6
$5.7M 2.25%
199,382
+22,307
7
$5.54M 2.19%
35,731
-366
8
$4.93M 1.95%
349,000
-1,865,598
9
$3.92M 1.55%
104,917
+23,450
10
$3.4M 1.34%
17,019
+812
11
$3.18M 1.26%
32,064
-933
12
$2.9M 1.15%
337,429
+163,852
13
$2.81M 1.11%
31,961
+4,109
14
$2.79M 1.1%
28,461
+1,948
15
$2.57M 1.01%
19,862
+1,721
16
$2.51M 0.99%
11,140
+26
17
$2.5M 0.99%
7,652
-171
18
$2.19M 0.87%
21,968
-464
19
$2.08M 0.82%
9,108
+218
20
$2.07M 0.82%
113,203
+40,203
21
$1.89M 0.75%
21,647
-1,696
22
$1.87M 0.74%
3,251
-306
23
$1.81M 0.72%
17,447
-3,045
24
$1.78M 0.7%
36,213
-7,603
25
$1.71M 0.67%
34,728
+1,815
1
2 3 4 5