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
$668M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.42M
3
+$3.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

1
+$2.6M
2
+$809K
3
+$802K
4
AVGO icon
Broadcom
AVGO
+$761K
5
JPM icon
JPMorgan Chase
JPM
+$727K

Sector Composition

1 Technology 50.86%
2 Consumer Discretionary 20.6%
3 Communication Services 15.07%
4 Financials 6.64%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 31.95%
1,351,175
+17,306
2
$132M 19.77%
601,962
+16,373
3
$98.9M 14.8%
133,964
+10,290
4
$60.1M 9%
120,829
+7,869
5
$18.7M 2.8%
137,400
-2,610
6
$15.1M 2.27%
73,811
-12,898
7
$13.6M 2.04%
49,511
-3,506
8
$11.5M 1.73%
143,958
-8,270
9
$8.79M 1.32%
30,331
-2,847
10
$8.35M 1.25%
32,438
+3,185
11
$6.35M 0.95%
134,247
-5,047
12
$6.23M 0.93%
66,731
-2,314
13
$5.44M 0.81%
7,689
+635
14
$5.26M 0.79%
10,838
+5,453
15
$5.1M 0.76%
52,154
-8,416
16
$5.08M 0.76%
36,065
+8,814
17
$3.68M 0.55%
6,958
+148
18
$2.99M 0.45%
14,555
-545
19
$2.58M 0.39%
36,656
+905
20
$2.46M 0.37%
15,206
+9,341
21
$2.04M 0.31%
9,190
-341
22
$1.69M 0.25%
+10,375
23
$1.49M 0.22%
5,330
-1,717
24
$1.48M 0.22%
30,296
+4,487
25
$1.4M 0.21%
10,495
+550
1
2 3 4 5