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
$523M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$327

Top Sells

1
+$63.1M
2
+$1.43M
3
+$3.3K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$37
5
XTIA icon
XTI Aerospace
XTIA
+$1

Sector Composition

1 Technology 53.99%
2 Consumer Discretionary 22.09%
3 Communication Services 11.18%
4 Financials 4.87%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 29.81%
1,289,732
2
$110M 20.64%
570,673
3
$64.2M 12.02%
143,727
4
$53.9M 10.08%
106,853
5
$16.4M 3.07%
77,922
6
$9.81M 1.83%
57,846
7
$9.18M 1.72%
23,962
8
$8.53M 1.6%
143,596
9
$7.01M 1.31%
4,365
-39,285
10
$6.1M 1.14%
153,476
11
$5.23M 0.98%
25,879
12
$5.08M 0.95%
69,963
13
$5.03M 0.94%
31,611
14
$4.13M 0.77%
25,457
15
$2.69M 0.5%
14,755
16
$2.59M 0.49%
11,763
17
$2.45M 0.46%
7,833
18
$2.16M 0.4%
2,742
19
$2.12M 0.4%
31,239
20
$2.1M 0.39%
38,000
21
$1.95M 0.36%
15,722
22
$1.91M 0.36%
19,669
23
$1.64M 0.31%
14,921
24
$1.41M 0.26%
8,196
25
$1.26M 0.24%
2,791
1
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