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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
HOG icon
376
Harley-Davidson
HOG
$2.71B
$472 ﹤0.01%
20
– –
BTCS icon
377
BTCS Inc
BTCS
$55.3M
$449 ﹤0.01%
204
– –
VOD icon
378
Vodafone
VOD
$37.4B
$448 ﹤0.01%
42
– –
VFC icon
379
VF Corp
VFC
$5.89B
$423 ﹤0.01%
36
– –
QS icon
380
QuantumScape Corp
QS
$3.74B
$410 ﹤0.01%
61
+56
+1,120% +$237
LAC
381
Lithium Americas
LAC
$1.17B
$402 ﹤0.01%
150
– –
MRK icon
382
Merck
MRK
$318B
$396 ﹤0.01%
5
– –
DNB
383
DELISTED
Dun & Bradstreet
DNB
$364 ﹤0.01%
40
– –
COHR icon
384
Coherent
COHR
$74.2B
$357 ﹤0.01%
4
– –
ALLO icon
385
Allogene Therapeutics
ALLO
$694M
$339 ﹤0.01%
300
– –
QYLD icon
386
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$335 ﹤0.01%
20
– –
ETH
387
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$309 ﹤0.01%
13
– –
EBAY icon
388
eBay
EBAY
$49.8B
$298 ﹤0.01%
4
– –
WBD icon
389
Warner Bros
WBD
$67.1B
$276 ﹤0.01%
24
– –
HIVE
390
HIVE Digital Technologies
HIVE
$777M
$260 ﹤0.01%
144
– –
LEG icon
391
Leggett & Platt
LEG
$1.31B
$250 ﹤0.01%
28
– –
KO icon
392
Coca-Cola
KO
$375B
$213 ﹤0.01%
3
– –
BOIL icon
393
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$185 ﹤0.01%
2
– –
SBUX icon
394
Starbucks
SBUX
$120B
$184 ﹤0.01%
2
– –
LAZR
395
DELISTED
Luminar Technologies
LAZR
$133 ﹤0.01%
46
– –
MNKD icon
396
MannKind Corp
MNKD
$1.32B
$113 ﹤0.01%
30
– –
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$113 ﹤0.01%
1
– –
FTRE icon
398
Fortrea Holdings
FTRE
$1.75B
$104 ﹤0.01%
21
– –
BOTZ icon
399
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$98 ﹤0.01%
3
– –
AIM
400
AIM ImmunoTech
AIM
$7.91M
$87 ﹤0.01%
10
– –
14 15
16
17 18

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.