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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
LOW icon
26
Lowe's Companies
LOW
$115B
$1.99M 0.26%
9,048
+173
+2% +$39.3K
IBB icon
27
iShares Biotechnology ETF
IBB
$10.6B
$1.99M 0.26%
10,486
+2,223
+27% +$382K
IBM icon
28
IBM
IBM
$221B
$1.87M 0.24%
6,662
-2,539
-28% -$640K
SLV icon
29
iShares Silver Trust
SLV
$32.2B
$1.86M 0.24%
34,775
-11,409
-25% -$756K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 0.23%
3,623
-4,303
-54% -$2.07M
AMGN icon
31
Amgen
AMGN
$236B
$1.78M 0.23%
4,928
-274
-5% -$93.8K
MUU
32
Direxion Daily MU Bull 2X ETF
MUU
$4.32B
$1.64M 0.21%
+31,260
New +$888K
CRWD icon
33
CrowdStrike
CRWD
$218B
$1.63M 0.21%
8,568
+3,760
+78% +$534K
CMI icon
34
Cummins
CMI
$77.2B
$1.61M 0.21%
2,261
-258
-10% -$170K
GLW icon
35
Corning
GLW
$133B
$1.54M 0.2%
6,020
+2,460
+69% +$448K
TSM icon
36
TSMC
TSM
$2.22T
$1.47M 0.19%
3,077
+988
+47% +$401K
BA icon
37
Boeing
BA
$168B
$1.41M 0.18%
6,495
+424
+7% +$94.3K
TSLA icon
38
Tesla
TSLA
$1.4T
$1.33M 0.17%
3,172
-27
-0.8% -$10.7K
MU icon
39
CALL
Micron Technology
MU
$1.15T
– –
0
– –
EMR icon
40
Emerson Electric
EMR
$85.2B
$1.27M 0.16%
8,852
+258
+3% +$36.3K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.25M 0.16%
35,920
-1,527
-4% -$50.3K
RTX icon
42
RTX Corp
RTX
$271B
$1.18M 0.15%
6,205
-3
-0% -$550
NLR icon
43
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.17M 0.15%
10,099
+165
+2% +$22K
LRCX icon
44
Lam Research
LRCX
$385B
$1.09M 0.14%
2,505
+185
+8% +$56.2K
ABBV icon
45
AbbVie
ABBV
$453B
$1.08M 0.14%
4,275
+408
+11% +$87.8K
AMD icon
46
Advanced Micro Devices
AMD
$780B
$1.06M 0.14%
1,828
+91
+5% +$37.3K
KMI icon
47
Kinder Morgan
KMI
$69.9B
$995K 0.13%
31,108
-1,089
-3% -$35.1K
CPER icon
48
United States Copper Index Fund
CPER
$747M
$956K 0.12%
25,350
-2,600
-9% -$98K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$948K 0.12%
2,683
+2,410
+883% +$861K
LMT icon
50
Lockheed Martin
LMT
$121B
$802K 0.1%
1,575
+80
+5% +$43.3K
1
2
3 4 5

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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.