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HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+31.82%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$170M
Cap. Flow
+$16.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
85.21%
Holding
427
New
50
Increased
52
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.36M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
AMZN icon
Amazon
AMZN
+$3.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.6M
2
MU icon
Micron Technology
MU
+$809K
3
WMT icon
Walmart Inc
WMT
+$802K
4
AVGO icon
Broadcom
AVGO
+$761K
5
JPM icon
JPMorgan Chase
JPM
+$727K

Sector Composition

Rank Sector Weight
1 Technology 49.8%
2 Consumer Discretionary 20.17%
3 Communication Services 14.75%
4 Financials 6.5%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
276
Reinsurance Group of America
RGA
$16.1B
$5.16K ﹤0.01%
26
– –
RXRX icon
277
Recursion Pharmaceuticals
RXRX
$1.73B
$5.06K ﹤0.01%
1,000
– –
ARW icon
278
Arrow Electronics
ARW
$10.4B
$4.97K ﹤0.01%
39
– –
HPQ icon
279
HP
HPQ
$27.5B
$4.89K ﹤0.01%
200
– –
CRSP icon
280
CRISPR Therapeutics
CRSP
$5.17B
$4.86K ﹤0.01%
100
– –
MGA icon
281
Magna International
MGA
$18.8B
$4.83K ﹤0.01%
125
– –
SMH icon
282
VanEck Semiconductor ETF
SMH
$71.8B
$4.74K ﹤0.01%
+17
New +$3.94K
TKO icon
283
TKO Group
TKO
$13.6B
$4.73K ﹤0.01%
26
– –
NVO
284
Novo Nordisk
NVO
$209B
$4.69K ﹤0.01%
68
– –
PZZA icon
285
Papa John's
PZZA
$806M
$4.65K ﹤0.01%
95
– –
FIS icon
286
Fidelity National Information Services
FIS
$22.1B
$4.64K ﹤0.01%
57
– –
BTC
287
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$4.58K ﹤0.01%
96
– –
OTIS icon
288
Otis Worldwide
OTIS
$28.2B
$4.55K ﹤0.01%
46
– –
CBRE icon
289
CBRE Group
CBRE
$42.9B
$4.48K ﹤0.01%
32
– –
THTX
290
DELISTED
Theratechnologies
THTX
$4.42K ﹤0.01%
1,875
– –
COF icon
291
Capital One
COF
$134B
$4.26K ﹤0.01%
20
– –
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.11K ﹤0.01%
30
– –
HPE icon
293
Hewlett Packard
HPE
$70.5B
$4.09K ﹤0.01%
200
– –
MDLZ icon
294
Mondelez International
MDLZ
$79.9B
$4.05K ﹤0.01%
60
– –
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.03K ﹤0.01%
17
+10
+143% +$2.23K
FCNCA icon
296
First Citizens BancShares
FCNCA
$25.3B
$3.91K ﹤0.01%
2
– –
PDBC icon
297
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$3.91K ﹤0.01%
300
– –
COFS icon
298
Choiceone Financial
COFS
$510M
$3.88K ﹤0.01%
135
-8,100
-98% -$230K
NMAX
299
Newsmax Inc
NMAX
$1.16B
$3.78K ﹤0.01%
+250
New +$6.55K
NKE icon
300
Nike
NKE
$61.9B
$3.69K ﹤0.01%
52
+2
+4% +$120
10 11
12
13 14

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BPIM
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PC
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PGA
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CCA
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WI
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LA
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Hoey Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Hoey Investments held 427 positions worth $682M, up 33% from $512M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hoey Investments's Q2 2025 filing shows 50 new, 52 increased, 70 reduced and 15 closed positions. Its largest new stake was CoreWeave: 10,375 shares worth $1.69M. The largest sale was Apple, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q2 2025 buy was CoreWeave: 10,375 shares worth $1.69M.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q2 2025, an estimated $6.36M increase.
  • Hoey Investments's biggest Q2 2025 reduction was Apple, cutting an estimated $2.6M.
  • Hoey Investments fully exited Micron Technology in Q2 2025, selling an estimated $809K.
  • Hoey Investments's ten largest holdings make up 85% of its $682M portfolio in Q2 2025.
  • Hoey Investments opened 50 new positions and closed 15 in Q2 2025.
  • Hoey Investments's portfolio value rose 33% quarter-over-quarter to $682M.

Based on Hoey Investments's 13F filing for Q2 2025, filed 14 Jul 2025.