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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
+24.35%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$81M
Cap. Flow
-$9.88M
Cap. Flow %
-1.28%
Top 10 Hldgs %
79.81%
Holding
482
New
59
Increased
62
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.6M
2
MRVL icon
Marvell Technology
MRVL
+$2.06M
3
ARM icon
Arm
ARM
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
GS icon
Goldman Sachs
GS
+$1.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.5M
2
PLTR icon
Palantir
PLTR
+$3.81M
3
UBER icon
Uber
UBER
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 53.3%
2 Consumer Discretionary 19.41%
3 Communication Services 9.46%
4 Financials 7.03%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
401
Old Republic International
ORI
$10B
$638 ﹤0.01%
16
+1
+7% +$40
REGN icon
402
Regeneron Pharmaceuticals
REGN
$85.2B
$624 ﹤0.01%
+1
New +$681
VFC icon
403
VF Corp
VFC
$5.29B
$601 ﹤0.01%
36
– –
LHX icon
404
L3Harris
LHX
$47.8B
$582 ﹤0.01%
+2
New +$636
LAC
405
Lithium Americas
LAC
$1.09B
$578 ﹤0.01%
150
– –
VOD icon
406
Vodafone
VOD
$39.1B
$556 ﹤0.01%
42
– –
CL icon
407
Colgate-Palmolive
CL
$70.8B
$551 ﹤0.01%
+6
New +$525
PM icon
408
Philip Morris
PM
$284B
$543 ﹤0.01%
+3
New +$520
HIVE
409
HIVE Digital Technologies
HIVE
$853M
$525 ﹤0.01%
144
– –
BBWI icon
410
Bath & Body Works
BBWI
$3.93B
$509 ﹤0.01%
22
– –
HOG icon
411
Harley-Davidson
HOG
$2.95B
$490 ﹤0.01%
20
– –
SO icon
412
Southern Company
SO
$101B
$479 ﹤0.01%
+5
New +$471
CNQ icon
413
Canadian Natural Resources
CNQ
$104B
$474 ﹤0.01%
+12
New +$546
EBAY icon
414
eBay
EBAY
$46B
$447 ﹤0.01%
4
– –
EXR icon
415
Extra Space Storage
EXR
$29.4B
$436 ﹤0.01%
+3
New +$429
HLN icon
416
Haleon
HLN
$42.2B
$430 ﹤0.01%
46
– –
VGNT
417
Versigent PLC
VGNT
$3.56B
$421 ﹤0.01%
+10
New +$398
SPGI icon
418
S&P Global
SPGI
$131B
$408 ﹤0.01%
+1
New +$422
WBX
419
Wallbox
WBX
$80.5M
$382 ﹤0.01%
100
– –
QYLD icon
420
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$369 ﹤0.01%
20
– –
FTRE icon
421
Fortrea Holdings
FTRE
$1.68B
$366 ﹤0.01%
21
– –
KDP icon
422
Keurig Dr Pepper
KDP
$44.3B
$328 ﹤0.01%
+10
New +$291
SERV
423
Serve Robotics
SERV
$429M
$316 ﹤0.01%
48
– –
PAYX icon
424
Paychex
PAYX
$43.3B
$295 ﹤0.01%
+3
New +$284
SLB icon
425
SLB Ltd
SLB
$85.3B
$279 ﹤0.01%
+6
New +$322
15 16
17
18 19

Similar funds

CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return

Hoey Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Hoey Investments held 482 positions worth $774M, up 12% from $693M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hoey Investments's Q2 2026 filing shows 59 new, 62 increased, 98 reduced and 22 closed positions. Its largest new stake was Direxion Daily MU Bull 2X ETF: 31,260 shares worth $1.64M. The largest sale was Meta Platforms (Facebook), an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q2 2026 buy was Direxion Daily MU Bull 2X ETF: 31,260 shares worth $1.64M.
  • Hoey Investments added most to Micron Technology in Q2 2026, an estimated $11.6M increase.
  • Hoey Investments's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $15.5M.
  • Hoey Investments fully exited Netflix in Q2 2026, selling an estimated $1.7M.
  • Hoey Investments's ten largest holdings make up 80% of its $774M portfolio in Q2 2026.
  • Hoey Investments opened 59 new positions and closed 22 in Q2 2026.
  • Hoey Investments's portfolio value rose 12% quarter-over-quarter to $774M.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.