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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
+24.35%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$81M
Cap. Flow
-$9.88M
Cap. Flow %
-1.28%
Top 10 Hldgs %
79.81%
Holding
482
New
59
Increased
62
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.6M
2
MRVL icon
Marvell Technology
MRVL
+$2.06M
3
ARM icon
Arm
ARM
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
GS icon
Goldman Sachs
GS
+$1.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.5M
2
PLTR icon
Palantir
PLTR
+$3.81M
3
UBER icon
Uber
UBER
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 53.3%
2 Consumer Discretionary 19.41%
3 Communication Services 9.46%
4 Financials 7.03%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
301
Grayscale Bitcoin Trust
GBTC
$12B
$4.55K ﹤0.01%
100
– –
SOLS
302
Solstice Advanced Materials
SOLS
$10.1B
$4.34K ﹤0.01%
49
-500
-91% -$41.2K
ODFL icon
303
Old Dominion Freight Line
ODFL
$38.5B
$4.33K ﹤0.01%
20
– –
CBRE icon
304
CBRE Group
CBRE
$42.8B
$4.31K ﹤0.01%
32
– –
VSNT
305
Versant Media Group
VSNT
$5.37B
$4.21K ﹤0.01%
117
– –
EQIX icon
306
Equinix
EQIX
$102B
$4.17K ﹤0.01%
4
-11
-73% -$11.8K
FCNCA icon
307
First Citizens BancShares
FCNCA
$24.9B
$4.16K ﹤0.01%
2
– –
IOVA icon
308
Iovance Biotherapeutics
IOVA
$3.98B
$4.16K ﹤0.01%
1,000
– –
FTV icon
309
Fortive
FTV
$17.2B
$4.09K ﹤0.01%
67
– –
TMCI icon
310
Treace Medical Concepts
TMCI
$313M
$3.98K ﹤0.01%
1,000
– –
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.94K ﹤0.01%
13
– –
NVO
312
Novo Nordisk
NVO
$206B
$3.88K ﹤0.01%
81
+13
+19% +$559
RGTI icon
313
Rigetti Computing
RGTI
$5.07B
$3.86K ﹤0.01%
+200
New +$3.87K
XYZ
314
Block Inc
XYZ
$49.7B
$3.8K ﹤0.01%
50
– –
FBT icon
315
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$3.72K ﹤0.01%
15
– –
CMG icon
316
Chipotle Mexican Grill
CMG
$46.8B
$3.67K ﹤0.01%
+108
New +$3.53K
RXRX icon
317
Recursion Pharmaceuticals
RXRX
$1.95B
$3.67K ﹤0.01%
1,000
– –
DDOG icon
318
Datadog
DDOG
$76.5B
$3.65K ﹤0.01%
14
+5
+56% +$929
PPL
319
PPL Corp
PPL
$26.4B
$3.63K ﹤0.01%
100
– –
ENR icon
320
Energizer
ENR
$1.45B
$3.62K ﹤0.01%
169
– –
SCHW
321
Charles Schwab
SCHW
$189B
$3.6K ﹤0.01%
39
– –
TLRY icon
322
Tilray
TLRY
$619M
$3.57K ﹤0.01%
795
– –
SNPS icon
323
Synopsys
SNPS
$75.5B
$3.57K ﹤0.01%
8
– –
JOBY icon
324
Joby Aviation
JOBY
$6.67B
$3.57K ﹤0.01%
400
– –
PZZA icon
325
Papa John's
PZZA
$747M
$3.49K ﹤0.01%
95
– –
11 12
13
14 15

Similar funds

CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return

Hoey Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Hoey Investments held 482 positions worth $774M, up 12% from $693M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hoey Investments's Q2 2026 filing shows 59 new, 62 increased, 98 reduced and 22 closed positions. Its largest new stake was Direxion Daily MU Bull 2X ETF: 31,260 shares worth $1.64M. The largest sale was Meta Platforms (Facebook), an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q2 2026 buy was Direxion Daily MU Bull 2X ETF: 31,260 shares worth $1.64M.
  • Hoey Investments added most to Micron Technology in Q2 2026, an estimated $11.6M increase.
  • Hoey Investments's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $15.5M.
  • Hoey Investments fully exited Netflix in Q2 2026, selling an estimated $1.7M.
  • Hoey Investments's ten largest holdings make up 80% of its $774M portfolio in Q2 2026.
  • Hoey Investments opened 59 new positions and closed 22 in Q2 2026.
  • Hoey Investments's portfolio value rose 12% quarter-over-quarter to $774M.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.