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
$449M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.72M
3
+$4.34M
4
ARM icon
Arm
ARM
+$3.65M
5
PANW icon
Palo Alto Networks
PANW
+$2.96M

Top Sells

1
+$24M
2
+$2.17M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
5
JNJ icon
Johnson & Johnson
JNJ
+$698K

Sector Composition

1 Technology 50.58%
2 Consumer Discretionary 23.2%
3 Communication Services 11.24%
4 Financials 5.1%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 25.08%
1,267,020
+48,030
2
$97M 21.26%
537,945
+37,262
3
$58.7M 12.86%
139,498
+5,421
4
$49.1M 10.77%
101,211
+36,757
5
$14.8M 3.24%
86,330
-140,249
6
$9.2M 2.02%
64,732
+20,860
7
$7.34M 1.61%
126,710
+11,222
8
$6.38M 1.4%
35,321
-990
9
$5.98M 1.31%
157,718
-5,062
10
$5.5M 1.21%
71,449
+1,887
11
$5.41M 1.19%
38,654
+3,952
12
$4.72M 1.03%
35,580
+15,530
13
$4.48M 0.98%
22,378
+1,747
14
$4.29M 0.94%
34,314
+29,198
15
$3.67M 0.8%
14,391
+1,751
16
$2.66M 0.58%
16,835
-4,411
17
$2.56M 0.56%
3,355
+627
18
$2.27M 0.5%
8,000
-1,070
19
$2.24M 0.49%
17,004
+1,112
20
$1.91M 0.42%
20,335
-415
21
$1.77M 0.39%
38,000
-46,600
22
$1.61M 0.35%
26,778
+3,921
23
$1.54M 0.34%
4,628
-421
24
$1.52M 0.33%
13,397
+1,212
25
$1.41M 0.31%
25,709
-4,253
1
2 3 4 5