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

Top Buys

1
+$16.4M
2
+$6.22M
3
+$3.48M
4
PANW icon
Palo Alto Networks
PANW
+$3.29M
5
ARM icon
Arm
ARM
+$3.09M

Top Sells

1
+$25.5M
2
+$1.79M
3
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$702K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K

Sector Composition

1 Technology 50.58%
2 Consumer Discretionary 23.2%
3 Communication Services 11.24%
4 Financials 5.11%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 25.51%
1,267,020
+48,030
2
$97M 21.62%
537,945
+37,262
3
$58.7M 13.08%
139,498
+5,421
4
$49.1M 10.95%
101,211
+36,757
5
$14.8M 3.3%
86,330
-140,249
6
$9.2M 2.05%
64,732
+20,860
7
$7.34M 1.64%
126,710
+11,222
8
$6.38M 1.42%
35,321
-990
9
$5.98M 1.33%
157,718
-5,062
10
$5.5M 1.23%
71,449
+1,887
11
$5.41M 1.21%
38,654
+3,952
12
$4.72M 1.05%
35,580
+15,530
13
$4.48M 1%
22,378
+1,747
14
$4.29M 0.96%
34,314
+29,198
15
$3.67M 0.82%
14,391
+1,751
16
$2.66M 0.59%
16,835
-4,411
17
$2.56M 0.57%
16,775
+3,135
18
$2.27M 0.51%
8,000
-1,070
19
$2.24M 0.5%
17,004
+1,112
20
$1.91M 0.43%
20,335
-415
21
$1.77M 0.39%
38,000
-46,600
22
$1.61M 0.36%
26,778
+3,921
23
$1.54M 0.34%
4,628
-421
24
$1.52M 0.34%
13,397
+1,212
25
$1.41M 0.31%
25,709
-4,253
1
2 3 4 5