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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
(+33%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
85.21%
Holding
427
New
50
Increased
52
Reduced
70
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.36M |
| 2 |
Microsoft
MSFT
|
+$3.42M |
| 3 |
Amazon
AMZN
|
+$3.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.77M |
| 5 |
NVIDIA
NVDA
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.6M |
| 2 |
Micron Technology
MU
|
+$809K |
| 3 |
Walmart Inc
WMT
|
+$802K |
| 4 |
Broadcom
AVGO
|
+$761K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-28
| Closed | -$1.13K |
|
|
WBX
427
Wallbox
WBX
$81.5M
| – | – |
-100
| Closed | -$656 |
|
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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.