We are live on ! Find out more
HI

Hoey Investments Portfolio holdings

AUM $693M
1-Year Est. Return 34.99%
This Fund
S&P 500
This Quarter Est. Return
-8.32%
1 Year Est. Return
+34.99%
3 Year Est. Return
+192.07%
5 Year Est. Return
+246.29%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$57.7M
Cap. Flow
+$7.93M
Cap. Flow %
1.14%
Top 10 Hldgs %
81.38%
Holding
456
New
33
Increased
73
Reduced
76
Closed
32

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$5.09M
2
PLTR icon
Palantir
PLTR
+$3.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
4
IBM icon
IBM
IBM
+$1.97M
5
GS icon
Goldman Sachs
GS
+$1.65M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.87M
2
META icon
Meta Platforms (Facebook)
META
+$3.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
UBER icon
Uber
UBER
+$781K
5
CLS icon
Celestica
CLS
+$751K

Sector Composition

1 Technology 50.16%
2 Consumer Discretionary 18.88%
3 Communication Services 12.26%
4 Financials 7.18%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$233M 33.58%
1,335,184
+27,770
+2% +$5.09M
AMZN icon
2
Amazon
AMZN
$2.66T
$126M 18.2%
605,751
+6,879
+1% +$1.51M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$73.1M 10.54%
127,688
-5,432
-4% -$3.48M
MSFT icon
4
Microsoft
MSFT
$2.93T
$41.4M 5.97%
111,911
-9,254
-8% -$3.87M
PLTR icon
5
Palantir
PLTR
$317B
$23.4M 3.38%
160,016
+20,372
+15% +$3.11M
AAPL icon
6
Apple
AAPL
$4.9T
$19.1M 2.76%
75,353
-542
-0.7% -$141K
AVGO icon
7
Broadcom
AVGO
$1.76T
$17.2M 2.48%
55,575
+1,618
+3% +$532K
WFC icon
8
Wells Fargo
WFC
$265B
$10.9M 1.57%
136,917
-5,275
-4% -$453K
GS icon
9
Goldman Sachs
GS
$314B
$10.3M 1.49%
12,214
+1,854
+18% +$1.65M
GE icon
10
GE Aerospace
GE
$364B
$9.8M 1.41%
34,528
+411
+1% +$129K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$9.66M 1.39%
33,578
+6,388
+23% +$2.01M
JPM icon
12
JPMorgan Chase
JPM
$907B
$8.74M 1.26%
29,697
-1,884
-6% -$572K
NVDA icon
13
CALL
NVIDIA
NVDA
$4.91T
– –
0
– –
GEV icon
14
GE Vernova
GEV
$284B
$8.2M 1.18%
9,391
+256
+3% +$200K
MS icon
15
Morgan Stanley
MS
$339B
$7.74M 1.12%
47,031
+1,179
+3% +$204K
BAC icon
16
Bank of America
BAC
$430B
$6.22M 0.9%
127,665
-2,263
-2% -$117K
WMT icon
17
Walmart Inc
WMT
$909B
$5.68M 0.82%
45,737
-5,291
-10% -$650K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 0.55%
7,926
-2,648
-25% -$1.3M
AMZN icon
19
CALL
Amazon
AMZN
$2.66T
– –
0
– –
PLTR icon
20
CALL
Palantir
PLTR
$317B
– –
0
– –
UBER icon
21
Uber
UBER
$147B
$3.33M 0.48%
46,340
-10,151
-18% -$781K
NVDL icon
22
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.78B
$3.21M 0.46%
132,702
+14,805
+13% +$410K
SLV icon
23
iShares Silver Trust
SLV
$27.1B
$3.15M 0.45%
46,184
+10,485
+29% +$797K
CMC icon
24
Commercial Metals
CMC
$7.35B
$2.48M 0.36%
40,380
+294
+0.7% +$21.2K
IBM icon
25
IBM
IBM
$200B
$2.23M 0.32%
9,201
+7,275
+378% +$1.97M
1
2 3 4 5

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Hoey Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Hoey Investments held 456 positions worth $693M, down 7.7% from $751M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hoey Investments's Q1 2026 filing shows 33 new, 73 increased, 76 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,119 shares worth $392K. The largest sale was Microsoft, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 5,119 shares worth $392K.
  • Hoey Investments added most to NVIDIA in Q1 2026, an estimated $5.09M increase.
  • Hoey Investments's biggest Q1 2026 reduction was Microsoft, cutting an estimated $3.87M.
  • Hoey Investments fully exited Booking.com in Q1 2026, selling an estimated $536K.
  • Hoey Investments's ten largest holdings make up 81% of its $693M portfolio in Q1 2026.
  • Hoey Investments opened 33 new positions and closed 32 in Q1 2026.
  • Hoey Investments's portfolio value fell 7.7% quarter-over-quarter to $693M.

Based on Hoey Investments's 13F filing for Q1 2026, filed 29 Apr 2026.