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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
FTV icon
301
Fortive
FTV
$18.6B
$3.7K ﹤0.01%
67
– –
SCHW
302
Charles Schwab
SCHW
$178B
$3.67K ﹤0.01%
39
– –
COF icon
303
Capital One
COF
$127B
$3.65K ﹤0.01%
20
– –
OTIS icon
304
Otis Worldwide
OTIS
$28.2B
$3.55K ﹤0.01%
46
– –
IOVA icon
305
Iovance Biotherapeutics
IOVA
$2.24B
$3.51K ﹤0.01%
1,000
– –
SNY icon
306
Sanofi
SNY
$105B
$3.47K ﹤0.01%
72
– –
MDLZ icon
307
Mondelez International
MDLZ
$77.4B
$3.46K ﹤0.01%
60
– –
VB icon
308
Vanguard Small-Cap ETF
VB
$79.2B
$3.4K ﹤0.01%
13
– –
JOBY icon
309
Joby Aviation
JOBY
$7.35B
$3.3K ﹤0.01%
+400
New +$4.51K
SHW icon
310
Sherwin-Williams
SHW
$79.8B
$3.21K ﹤0.01%
+10
New +$3.44K
SNPS icon
311
Synopsys
SNPS
$72.5B
$3.17K ﹤0.01%
+8
New +$3.62K
PZZA icon
312
Papa John's
PZZA
$1.1B
$3.08K ﹤0.01%
95
– –
RXRX icon
313
Recursion Pharmaceuticals
RXRX
$1.53B
$3.07K ﹤0.01%
1,000
– –
SEE
314
DELISTED
Sealed Air
SEE
$3.07K ﹤0.01%
73
– –
DLTR icon
315
Dollar Tree
DLTR
$24.3B
$3.07K ﹤0.01%
28
– –
FOXA icon
316
Fox Class A
FOXA
$24.1B
$3.04K ﹤0.01%
52
– –
FBT icon
317
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$3.01K ﹤0.01%
15
– –
XYZ
318
Block Inc
XYZ
$47.2B
$3.01K ﹤0.01%
50
– –
BTC
319
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$2.88K ﹤0.01%
96
– –
JHI
320
John Hancock Investors Trust
JHI
$116M
$2.87K ﹤0.01%
222
– –
CTSH icon
321
Cognizant
CTSH
$21.1B
$2.82K ﹤0.01%
46
– –
ENR icon
322
Energizer
ENR
$1.39B
$2.77K ﹤0.01%
169
– –
AXTA icon
323
Axalta
AXTA
$6.87B
$2.66K ﹤0.01%
96
– –
NKE icon
324
Nike
NKE
$64.5B
$2.59K ﹤0.01%
49
– –
LVS icon
325
Las Vegas Sands
LVS
$30.4B
$2.59K ﹤0.01%
48
– –
11 12
13
14 15

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IIC
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HG
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MCM
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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.