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
$588M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.15M
3
+$8.29M
4
META icon
Meta Platforms (Facebook)
META
+$7.36M
5
AMZN icon
Amazon
AMZN
+$4.7M

Top Sells

1
+$10.3M
2
+$8.15M
3
+$3.88M
4
AMD icon
Advanced Micro Devices
AMD
+$2.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M

Sector Composition

1 Technology 50.99%
2 Consumer Discretionary 22.93%
3 Communication Services 12.3%
4 Financials 6.69%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 30.51%
1,351,477
+61,745
2
$130M 21.84%
592,082
+21,409
3
$69.9M 11.75%
119,431
+12,578
4
$56.7M 9.53%
134,519
-9,208
5
$23.8M 4%
95,108
+17,186
6
$13.4M 2.25%
176,659
+165,772
7
$11.5M 1.93%
163,216
+19,620
8
$10.2M 1.71%
43,822
+39,457
9
$8.72M 1.47%
36,396
+10,517
10
$7.03M 1.18%
159,903
+6,427
11
$6.27M 1.05%
37,563
+5,952
12
$5.18M 0.87%
9,054
+6,263
13
$4.77M 0.8%
52,829
+21,590
14
$4.44M 0.75%
4,187
+1,445
15
$4M 0.67%
66,263
-3,700
16
$3.89M 0.65%
30,961
+11,292
17
$2.7M 0.45%
10,937
-826
18
$2.7M 0.45%
8,204
+8
19
$1.55M 0.26%
1,739
+50
20
$1.41M 0.24%
3,106
+10
21
$1.39M 0.23%
5,349
-2,484
22
$1.35M 0.23%
10,858
-4,063
23
$1.23M 0.21%
24,896
+2,119
24
$1.21M 0.2%
18,248
+3,575
25
$1.17M 0.2%
27,781
-3,990
1
2 3 4 5