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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
BLDP
351
Ballard Power Systems
BLDP
$814M
$1.21K ﹤0.01%
500
– –
FIS icon
352
Fidelity National Information Services
FIS
$21.7B
$1.17K ﹤0.01%
25
– –
DDOG icon
353
Datadog
DDOG
$92.1B
$1.06K ﹤0.01%
+9
New +$1.11K
ACHR icon
354
Archer Aviation
ACHR
$3.39B
$1.03K ﹤0.01%
200
– –
SPDW icon
355
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$959 ﹤0.01%
21
– –
COHR icon
356
Coherent
COHR
$54.3B
$953 ﹤0.01%
4
– –
DG icon
357
Dollar General
DG
$27.7B
$950 ﹤0.01%
8
– –
HCA icon
358
HCA Healthcare
HCA
$82.3B
$947 ﹤0.01%
2
– –
RAL
359
Ralliant Corp
RAL
$7.85B
$915 ﹤0.01%
22
– –
PWB icon
360
Invesco Large Cap Growth ETF
PWB
$2.23B
$882 ﹤0.01%
7
– –
NLY icon
361
Annaly Capital Management
NLY
$16.9B
$868 ﹤0.01%
41
– –
EA icon
362
Electronic Arts
EA
$52.4B
$816 ﹤0.01%
4
– –
RIVN icon
363
Rivian
RIVN
$25.3B
$813 ﹤0.01%
54
– –
UNH icon
364
UnitedHealth
UNH
$387B
$812 ﹤0.01%
3
– –
OGN icon
365
Organon & Co
OGN
$3.55B
$803 ﹤0.01%
134
– –
VNQ icon
366
Vanguard Real Estate ETF
VNQ
$39.6B
$799 ﹤0.01%
9
– –
LWLG icon
367
Lightwave Logic
LWLG
$960M
$774 ﹤0.01%
110
– –
IFF icon
368
International Flavors & Fragrances
IFF
$20B
$726 ﹤0.01%
10
– –
BTCS icon
369
BTCS Inc
BTCS
$49.2M
$721 ﹤0.01%
518
– –
GEHC icon
370
GE HealthCare
GEHC
$28.7B
$712 ﹤0.01%
10
– –
ALK icon
371
Alaska Air
ALK
$5.07B
$663 ﹤0.01%
18
– –
WBD icon
372
Warner Bros
WBD
$67.4B
$660 ﹤0.01%
24
– –
VOD icon
373
Vodafone
VOD
$36.2B
$631 ﹤0.01%
42
– –
ORI icon
374
Old Republic International
ORI
$10.3B
$617 ﹤0.01%
15
– –
VFC icon
375
VF Corp
VFC
$6.66B
$612 ﹤0.01%
36
– –
13 14
15
16 17

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IIC
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HG
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MCM
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HA
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M
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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.