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
$353M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.43M
3
+$6.6M
4
AMGN icon
Amgen
AMGN
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1
+$3.57M
2
+$2.5M
3
+$2.48M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.1M

Sector Composition

1 Technology 51.21%
2 Consumer Discretionary 23.56%
3 Communication Services 6.76%
4 Financials 5.19%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 21.57%
500,683
+47,079
2
$60.4M 17.12%
1,218,990
+160,290
3
$50.4M 14.3%
134,077
+2,229
4
$43.6M 12.37%
226,579
-11,376
5
$22.8M 6.47%
64,454
+36,244
6
$6.47M 1.83%
43,872
+9,142
7
$5.68M 1.61%
115,488
-2,845
8
$5.48M 1.55%
162,780
-85,258
9
$5.35M 1.52%
36,311
+207
10
$4.28M 1.21%
69,562
+3,740
11
$3.53M 1%
34,702
+6,446
12
$3.51M 1%
20,631
+2,752
13
$3.33M 0.94%
21,246
-2,149
14
$2.81M 0.8%
12,640
-11
15
$2.66M 0.75%
84,600
-19,000
16
$2.61M 0.74%
9,070
+8,160
17
$2.24M 0.63%
20,050
+6,370
18
$1.93M 0.55%
20,750
-8,072
19
$1.93M 0.55%
13,640
+1,095
20
$1.73M 0.49%
15,892
-1,355
21
$1.58M 0.45%
6,363
-1,188
22
$1.56M 0.44%
29,962
-998
23
$1.48M 0.42%
2,802
-201
24
$1.44M 0.41%
28,788
-1,057
25
$1.37M 0.39%
5,049
+4,155
1
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