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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
UL icon
326
Unilever
UL
$133B
$2.56K ﹤0.01%
45
– –
NVO
327
Novo Nordisk
NVO
$219B
$2.5K ﹤0.01%
68
-50
-42% -$2.37K
KHC icon
328
Kraft Heinz
KHC
$30.7B
$2.47K ﹤0.01%
110
– –
YOU icon
329
Clear Secure
YOU
$5.76B
$2.42K ﹤0.01%
50
– –
ETHE
330
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$2.31K ﹤0.01%
135
– –
JAZZ icon
331
Jazz Pharmaceuticals
JAZZ
$15.3B
$2.27K ﹤0.01%
12
– –
FMDE icon
332
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$2.23K ﹤0.01%
62
– –
APTV icon
333
Aptiv
APTV
$12.1B
$2.22K ﹤0.01%
32
– –
BBY icon
334
Best Buy
BBY
$17.9B
$2.18K ﹤0.01%
34
– –
BLW icon
335
BlackRock Limited Duration Income Trust
BLW
$496M
$2.15K ﹤0.01%
171
– –
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.14K ﹤0.01%
26
– –
PYPL icon
337
PayPal
PYPL
$50.1B
$2.08K ﹤0.01%
46
+6
+15% +$290
HSY icon
338
Hershey
HSY
$34.8B
$2.08K ﹤0.01%
10
– –
FISV
339
Fiserv Inc
FISV
$27.6B
$2.06K ﹤0.01%
37
-100
-73% -$6.19K
VPL icon
340
Vanguard FTSE Pacific ETF
VPL
$8B
$2.05K ﹤0.01%
21
– –
ELV icon
341
Elevance Health
ELV
$82.9B
$2.05K ﹤0.01%
7
– –
SOLV icon
342
Solventum
SOLV
$13.7B
$2.02K ﹤0.01%
31
– –
BND icon
343
Vanguard Total Bond Market
BND
$158B
$1.89K ﹤0.01%
26
– –
PTY icon
344
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.82K ﹤0.01%
151
– –
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.81K ﹤0.01%
23
– –
ROKU icon
346
Roku
ROKU
$21.4B
$1.51K ﹤0.01%
16
– –
VOYA icon
347
Voya Financial
VOYA
$8.94B
$1.37K ﹤0.01%
20
– –
TMCI icon
348
Treace Medical Concepts
TMCI
$274M
$1.34K ﹤0.01%
1,000
– –
GSAT icon
349
Globalstar
GSAT
$10.2B
$1.33K ﹤0.01%
20
-30
-60% -$1.83K
NMAX
350
Newsmax Inc
NMAX
$1.06B
$1.3K ﹤0.01%
250
– –
12 13
14
15 16

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NMC
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IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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.