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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
MRK icon
376
Merck
MRK
$315B
$602 ﹤0.01%
5
– –
LAC
377
Lithium Americas
LAC
$1.04B
$593 ﹤0.01%
150
– –
BLOK icon
378
Amplify Blockchain Technology ETF
BLOK
$1.08B
$548 ﹤0.01%
11
– –
HLN icon
379
Haleon
HLN
$44.5B
$461 ﹤0.01%
46
– –
BBWI icon
380
Bath & Body Works
BBWI
$4.21B
$411 ﹤0.01%
22
– –
SERV
381
Serve Robotics
SERV
$433M
$406 ﹤0.01%
48
– –
HOG icon
382
Harley-Davidson
HOG
$2.8B
$405 ﹤0.01%
20
– –
DNA icon
383
Ginkgo Bioworks
DNA
$517M
$399 ﹤0.01%
65
– –
EBAY icon
384
eBay
EBAY
$49.8B
$365 ﹤0.01%
4
– –
QYLD icon
385
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$343 ﹤0.01%
20
– –
KD icon
386
Kyndryl
KD
$2.68B
$315 ﹤0.01%
24
– –
HIVE
387
HIVE Digital Technologies
HIVE
$762M
$274 ﹤0.01%
144
– –
ETH
388
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$259 ﹤0.01%
13
– –
WBX
389
Wallbox
WBX
$110M
$248 ﹤0.01%
100
– –
GME icon
390
GameStop
GME
$9.82B
$231 ﹤0.01%
+10
New +$232
KO icon
391
Coca-Cola
KO
$351B
$229 ﹤0.01%
3
– –
NEM icon
392
Newmont
NEM
$95.8B
$217 ﹤0.01%
2
– –
FTRE icon
393
Fortrea Holdings
FTRE
$1.68B
$198 ﹤0.01%
21
– –
RR icon
394
Richtech Robotics
RR
$358M
$187 ﹤0.01%
89
– –
SBUX icon
395
Starbucks
SBUX
$120B
$180 ﹤0.01%
2
– –
SCCO icon
396
Southern Copper
SCCO
$144B
$173 ﹤0.01%
1
– –
MICC
397
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$150 ﹤0.01%
10
– –
DRD
398
DRDGold
DRD
$1.73B
$147 ﹤0.01%
5
– –
PXH icon
399
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$135 ﹤0.01%
5
+4
+400% +$109
VNQI icon
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$134 ﹤0.01%
+3
New +$143
14 15
16
17 18

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
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.