HI

Hoey Investments Portfolio holdings

AUM $678M
1-Year Est. Return 35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.19M
3
+$772K
4
META icon
Meta Platforms (Facebook)
META
+$741K
5
MS icon
Morgan Stanley
MS
+$686K

Top Sells

1
+$3.58M
2
+$836K
3
+$514K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
5
ARM icon
Arm
ARM
+$308K

Sector Composition

1 Technology 52.85%
2 Consumer Discretionary 18.65%
3 Communication Services 14.31%
4 Financials 6.71%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 33.58%
1,330,629
-20,546
2
$131M 17.77%
598,269
-3,693
3
$99.1M 13.41%
134,960
+996
4
$63M 8.52%
121,589
+760
5
$24.8M 3.36%
135,997
-1,403
6
$18.9M 2.55%
74,122
+311
7
$16.8M 2.27%
50,853
+1,342
8
$12M 1.63%
143,393
-565
9
$10.2M 1.38%
33,830
+1,392
10
$9.78M 1.32%
31,002
+671
11
$7.4M 1%
9,298
+1,609
12
$6.81M 0.92%
131,983
-2,264
13
$6.47M 0.88%
40,711
+4,646
14
$6M 0.81%
61,239
-5,492
15
$5.15M 0.7%
50,004
-2,150
16
$5.11M 0.69%
10,156
-682
17
$4.92M 0.67%
8,006
+1,048
18
$4.67M 0.63%
19,192
+17,724
19
$4.29M 0.58%
45,856
+9,200
20
$2.55M 0.35%
13,855
-700
21
$2.26M 0.31%
8,987
-203
22
$2.1M 0.28%
36,747
+6,451
23
$1.85M 0.25%
13,091
-2,115
24
$1.64M 0.22%
12,010
+1,635
25
$1.64M 0.22%
7,601
+2,638
1
2 3 4 5