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
$523M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.01M
3
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.3M

Top Sells

1
+$4.04M
2
+$2.2M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Sector Composition

1 Technology 53.94%
2 Consumer Discretionary 22.09%
3 Communication Services 11.18%
4 Financials 4.92%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 30.47%
1,289,732
+22,712
2
$110M 21.09%
570,673
+32,728
3
$64.2M 12.28%
143,727
+4,229
4
$53.9M 10.3%
106,853
+5,642
5
$16.4M 3.14%
77,922
-8,408
6
$9.81M 1.88%
57,846
-6,886
7
$9.18M 1.76%
23,962
+20,350
8
$8.53M 1.63%
143,596
+16,886
9
$7.01M 1.34%
43,650
+8,070
10
$6.1M 1.17%
153,476
-4,242
11
$5.23M 1%
25,879
+3,501
12
$5.08M 0.97%
69,963
-1,486
13
$5.03M 0.96%
31,611
-7,043
14
$4.13M 0.79%
25,457
-9,864
15
$2.69M 0.51%
14,755
+14,615
16
$2.59M 0.5%
11,763
-2,628
17
$2.45M 0.47%
7,833
-167
18
$2.16M 0.41%
13,710
-3,065
19
$2.12M 0.4%
31,239
+4,461
20
$2.1M 0.4%
38,000
21
$1.95M 0.37%
15,722
-1,282
22
$1.91M 0.37%
19,669
-666
23
$1.64M 0.31%
14,921
+1,524
24
$1.41M 0.27%
+8,196
25
$1.26M 0.24%
2,791
+1,113
1
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