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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EQT icon
276
EQT Corp
EQT
$33.2B
$6.75K ﹤0.01%
106
– –
PGR icon
277
Progressive
PGR
$124B
$6.34K ﹤0.01%
32
– –
TDG icon
278
TransDigm Group
TDG
$69.2B
$5.79K ﹤0.01%
5
– –
LH icon
279
Labcorp
LH
$24.3B
$5.6K ﹤0.01%
21
– –
ARW icon
280
Arrow Electronics
ARW
$10.9B
$5.59K ﹤0.01%
39
– –
HL icon
281
Hecla Mining
HL
$10.2B
$5.59K ﹤0.01%
+300
New +$6.75K
MPWR icon
282
Monolithic Power Systems
MPWR
$65.5B
$5.47K ﹤0.01%
5
– –
RGA icon
283
Reinsurance Group of America
RGA
$15.7B
$5.31K ﹤0.01%
26
– –
GBTC icon
284
Grayscale Bitcoin Trust
GBTC
$9.64B
$5.28K ﹤0.01%
100
-150
-60% -$8.93K
TKO icon
285
TKO Group
TKO
$13.5B
$5.24K ﹤0.01%
26
– –
PDBC icon
286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.2K ﹤0.01%
300
– –
TLRY icon
287
Tilray
TLRY
$479M
$5.14K ﹤0.01%
795
– –
ORCL icon
288
Oracle
ORCL
$331B
$5K ﹤0.01%
34
-100
-75% -$16.3K
PG icon
289
Procter & Gamble
PG
$343B
$4.91K ﹤0.01%
34
– –
HPE icon
290
Hewlett Packard
HPE
$63.2B
$4.76K ﹤0.01%
200
– –
TWST icon
291
Twist Bioscience
TWST
$5.62B
$4.75K ﹤0.01%
100
– –
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.47K ﹤0.01%
30
– –
CBRE icon
293
CBRE Group
CBRE
$40.8B
$4.33K ﹤0.01%
32
– –
VSNT
294
Versant Media Group
VSNT
$5.01B
$4.33K ﹤0.01%
+117
New +$3.94K
CRVO icon
295
CervoMed
CRVO
$24.6M
$4.26K ﹤0.01%
1,080
– –
ODFL icon
296
Old Dominion Freight Line
ODFL
$48.5B
$3.91K ﹤0.01%
20
– –
BP icon
297
BP
BP
$113B
$3.9K ﹤0.01%
83
– –
PPL
298
PPL Corp
PPL
$27.3B
$3.82K ﹤0.01%
100
– –
COFS icon
299
Choiceone Financial
COFS
$490M
$3.8K ﹤0.01%
135
– –
FCNCA icon
300
First Citizens BancShares
FCNCA
$24.6B
$3.77K ﹤0.01%
2
– –
10 11
12
13 14

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IIC
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MCM
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HA
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CPA
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BBPWM
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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.