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
$302M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.94M
3
+$2.98M
4
UBER icon
Uber
UBER
+$2.97M
5
PANW icon
Palo Alto Networks
PANW
+$1.8M

Top Sells

1
+$3.38M
2
+$3.31M
3
+$1.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.14M

Sector Composition

1 Technology 49.28%
2 Consumer Discretionary 22.08%
3 Financials 7.7%
4 Healthcare 4.16%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 19.4%
456,870
+55,946
2
$44.5M 14.5%
229,422
+6,361
3
$44.3M 14.43%
130,074
+1,857
4
$37.7M 12.29%
891,600
+93,040
5
$6.84M 2.23%
238,530
+39,148
6
$5.05M 1.64%
17,584
+10,376
7
$4.82M 1.57%
113,026
+8,109
8
$4.61M 1.5%
36,090
+14,122
9
$4.22M 1.38%
37,059
+8,598
10
$4.1M 1.33%
24,741
-10,990
11
$3.77M 1.23%
92,000
-82,500
12
$3.42M 1.11%
137,580
+24,377
13
$3.09M 1.01%
13,682
-3,337
14
$2.99M 0.98%
69,372
+68,831
15
$2.89M 0.94%
27,891
-4,173
16
$2.6M 0.85%
30,498
-1,463
17
$2.44M 0.79%
7,552
-100
18
$2.41M 0.78%
18,943
-919
19
$2.33M 0.76%
9,827
-1,313
20
$1.81M 0.59%
15,723
-230
21
$1.76M 0.57%
7,160
-1,948
22
$1.72M 0.56%
3,571
+1,419
23
$1.68M 0.55%
2,988
+294
24
$1.68M 0.55%
201,123
-136,306
25
$1.67M 0.55%
26,040
-2,210
1
2 3 4 5