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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
CMP icon
401
Compass Minerals
CMP
$1.24B
$117 ﹤0.01%
5
– –
VCSH icon
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$116 ﹤0.01%
1
– –
CMCL icon
403
Caledonia Mining Corp
CMCL
$328M
$113 ﹤0.01%
5
– –
BOTZ icon
404
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$100 ﹤0.01%
3
– –
AGG icon
405
iShares Core US Aggregate Bond ETF
AGG
$139B
$81 ﹤0.01%
1
– –
BOIL icon
406
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$65 ﹤0.01%
2
– –
LUMN icon
407
Lumen
LUMN
$6.47B
$63 ﹤0.01%
9
– –
ELVR
408
Elevra Lithium Ltd
ELVR
$1.02B
$59 ﹤0.01%
1
– –
PINS icon
409
Pinterest
PINS
$13B
$56 ﹤0.01%
3
– –
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$44.7B
$52 ﹤0.01%
1
– –
IUSB icon
411
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$47 ﹤0.01%
1
– –
VCIT icon
412
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
0
– –
MNKD icon
413
MannKind Corp
MNKD
$1.25B
$32 ﹤0.01%
13
-17
-57% -$76
QS icon
414
QuantumScape Corp
QS
$3.6B
$32 ﹤0.01%
5
– –
ACB
415
Aurora Cannabis
ACB
$163M
$10 ﹤0.01%
3
– –
SCLX icon
416
Scilex Holding
SCLX
$59.4M
$7 ﹤0.01%
1
– –
DVLT
417
Datavault AI
DVLT
$316M
$7 ﹤0.01%
10
– –
AIM
418
AIM ImmunoTech
AIM
$7.13M
$6 ﹤0.01%
10
– –
GME.WS
419
GameStop Corp Warrants
GME.WS
$4 ﹤0.01%
+1
New +$4
HCWC
420
Healthy Choice Wellness
HCWC
$5.08M
$1 ﹤0.01%
1
– –
AVGO icon
421
CALL
Broadcom
AVGO
$1.76T
– –
0
– -$519K
BBIN icon
422
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
– –
-244
Closed -$17.6K
BBUS icon
423
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
– –
-204
Closed -$25.2K
BETH icon
424
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.94M
– –
-500
Closed -$25.5K
BIL icon
425
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-56
Closed -$5.12K
15 16
17
18 19

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IIC
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HG
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MCM
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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.