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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
TWST icon
301
Twist Bioscience
TWST
$7.25B
$3.68K ﹤0.01%
100
– –
MPWR icon
302
Monolithic Power Systems
MPWR
$68.9B
$3.66K ﹤0.01%
+5
New +$3.19K
CTSH icon
303
Cognizant
CTSH
$26B
$3.59K ﹤0.01%
46
– –
SCHW
304
Charles Schwab
SCHW
$187B
$3.56K ﹤0.01%
39
– –
LMND icon
305
Lemonade
LMND
$4.1B
$3.5K ﹤0.01%
80
– –
AZN icon
306
AstraZeneca
AZN
$250B
$3.49K ﹤0.01%
25
– –
FTV icon
307
Fortive
FTV
$18.6B
$3.49K ﹤0.01%
67
-22
-25% -$1.15K
SNY icon
308
Sanofi
SNY
$104B
$3.48K ﹤0.01%
72
-500
-87% -$25.5K
IOVA icon
309
Iovance Biotherapeutics
IOVA
$2.87B
$3.44K ﹤0.01%
2,000
– –
XYZ
310
Block Inc
XYZ
$47.5B
$3.4K ﹤0.01%
50
– –
PPL
311
PPL Corp
PPL
$26.7B
$3.39K ﹤0.01%
100
– –
QQQ icon
312
Invesco QQQ Trust
QQQ
$481B
$3.31K ﹤0.01%
6
– –
TLRY icon
313
Tilray
TLRY
$622M
$3.3K ﹤0.01%
796
+300
+60% +$1.36K
ODFL icon
314
Old Dominion Freight Line
ODFL
$44.9B
$3.25K ﹤0.01%
20
– –
UL icon
315
Unilever
UL
$136B
$3.18K ﹤0.01%
46
– –
JHI
316
John Hancock Investors Trust
JHI
$117M
$3.07K ﹤0.01%
222
– –
PYPL icon
317
PayPal
PYPL
$50.5B
$2.97K ﹤0.01%
40
– –
FOXA icon
318
Fox Class A
FOXA
$26.9B
$2.92K ﹤0.01%
52
– –
T icon
319
AT&T
T
$163B
$2.89K ﹤0.01%
100
– –
AXTA icon
320
Axalta
AXTA
$8.17B
$2.85K ﹤0.01%
96
– –
KHC icon
321
Kraft Heinz
KHC
$30B
$2.84K ﹤0.01%
110
– –
ETHE
322
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.82K ﹤0.01%
135
– –
YOU icon
323
Clear Secure
YOU
$5.28B
$2.78K ﹤0.01%
+100
New +$2.55K
DLTR icon
324
Dollar Tree
DLTR
$25.2B
$2.77K ﹤0.01%
28
– –
ELV icon
325
Elevance Health
ELV
$85.5B
$2.72K ﹤0.01%
7
– –
11 12
13
14 15

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SC
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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.