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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

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

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

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
LOW icon
26
Lowe's Companies
LOW
$117B
$2.1M 0.3%
8,875
-37
-0.4% -$9.65K
AMGN icon
27
Amgen
AMGN
$198B
$1.83M 0.26%
5,202
+18
+0.3% +$6.42K
NFLX icon
28
Netflix
NFLX
$290B
$1.7M 0.25%
17,706
+10,707
+153% +$943K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.23B
$1.4M 0.2%
8,263
+3,755
+83% +$642K
CMI icon
30
Cummins
CMI
$89.5B
$1.36M 0.2%
2,519
-60
-2% -$34K
NLR icon
31
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$1.32M 0.19%
9,934
+1,875
+23% +$268K
BA icon
32
Boeing
BA
$169B
$1.21M 0.17%
6,071
-151
-2% -$34.4K
RTX icon
33
RTX Corp
RTX
$261B
$1.2M 0.17%
6,208
– –
TSLA icon
34
Tesla
TSLA
$1.43T
$1.19M 0.17%
3,199
-3
-0.1% -$1.24K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.14M 0.16%
37,447
-504
-1% -$15.7K
EMR icon
36
Emerson Electric
EMR
$78.2B
$1.13M 0.16%
8,594
-210
-2% -$30.2K
AGQ icon
37
ProShares Ultra Silver
AGQ
$1.09B
$1.09M 0.16%
9,099
+8,050
+767% +$1.45M
KMI icon
38
Kinder Morgan
KMI
$71.9B
$1.08M 0.16%
32,197
-1,881
-6% -$58.8K
ARM icon
39
Arm
ARM
$285B
$996K 0.14%
6,585
-100
-1% -$12.1K
CPER icon
40
United States Copper Index Fund
CPER
$734M
$962K 0.14%
27,950
+12,900
+86% +$461K
NOW icon
41
ServiceNow
NOW
$106B
$921K 0.13%
8,811
-1,065
-11% -$125K
LMT icon
42
Lockheed Martin
LMT
$117B
$904K 0.13%
1,495
-64
-4% -$39.4K
MU icon
43
Micron Technology
MU
$959B
$878K 0.13%
2,600
+675
+35% +$264K
ABBV icon
44
AbbVie
ABBV
$450B
$841K 0.12%
3,867
+200
+5% +$44.4K
TSM icon
45
TSMC
TSM
$2.07T
$706K 0.1%
2,089
+59
+3% +$20.3K
PEP icon
46
PepsiCo
PEP
$187B
$701K 0.1%
4,515
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$648K 0.09%
22,251
-106
-0.5% -$3.29K
PNC icon
48
PNC Financial Services
PNC
$101B
$628K 0.09%
3,020
+500
+20% +$109K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$607K 0.09%
2,483
-50
-2% -$11.6K
ALAB icon
50
Astera Labs
ALAB
$52B
$561K 0.08%
5,117
-2,335
-31% -$333K
1
2
3 4 5

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NMC
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IIC
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HG
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MCM
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HA
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M
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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.